| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.14 | -0.12% | -0.14 |
| 03/10/2026, 16:00:15 | ||
| Issuer Price | 117.67 |
|---|---|
| Redemption Value | 113.14 |
| Last Close | 113.28 |
| Year High1 | 116.60 |
| Year Low1 | 104.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.14 | -0.12% | -0.14 |
| 03/10/2026, 16:00:15 | ||
| Issuer Price | 117.67 |
|---|---|
| Redemption Value | 113.14 |
| Last Close | 113.28 |
| Year High1 | 116.60 |
| Year Low1 | 104.04 |