| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.49 | +0.29% | +0.32 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 111.49 |
| Last Close | 111.17 |
| Year High1 | 113.86 |
| Year Low1 | 89.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.49 | +0.29% | +0.32 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 111.49 |
| Last Close | 111.17 |
| Year High1 | 113.86 |
| Year Low1 | 89.67 |