| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.89 | +0.79% | +0.93 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 118.89 |
|---|---|
| Redemption Value | 118.89 |
| Last Close | 117.96 |
| Year High1 | 121.30 |
| Year Low1 | 112.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.89 | +0.79% | +0.93 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 118.89 |
|---|---|
| Redemption Value | 118.89 |
| Last Close | 117.96 |
| Year High1 | 121.30 |
| Year Low1 | 112.42 |