| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | +0.24% | +0.28 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 114.94 |
| Year High1 | 118.10 |
| Year Low1 | 99.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | +0.24% | +0.28 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 114.94 |
| Year High1 | 118.10 |
| Year Low1 | 99.04 |