| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.00 | -0.27% | -0.31 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 114.00 |
|---|---|
| Redemption Value | 114.00 |
| Last Close | 114.31 |
| Year High1 | 114.63 |
| Year Low1 | 110.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.00 | -0.27% | -0.31 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 114.00 |
|---|---|
| Redemption Value | 114.00 |
| Last Close | 114.31 |
| Year High1 | 114.63 |
| Year Low1 | 110.58 |