| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | -0.26% | -0.29 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 116.54 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 112.88 |
| Year High1 | 115.01 |
| Year Low1 | 104.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | -0.26% | -0.29 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 116.54 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 112.88 |
| Year High1 | 115.01 |
| Year Low1 | 104.67 |