| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.50 | +0.78% | +0.86 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 110.50 |
|---|---|
| Redemption Value | 110.50 |
| Last Close | 109.64 |
| Year High1 | 114.15 |
| Year Low1 | 105.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.50 | +0.78% | +0.86 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 110.50 |
|---|---|
| Redemption Value | 110.50 |
| Last Close | 109.64 |
| Year High1 | 114.15 |
| Year Low1 | 105.14 |