| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.68 | +0.29% | +0.34 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 123.43 |
|---|---|
| Redemption Value | 118.68 |
| Last Close | 118.34 |
| Year High1 | 121.19 |
| Year Low1 | 94.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.68 | +0.29% | +0.34 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 123.43 |
|---|---|
| Redemption Value | 118.68 |
| Last Close | 118.34 |
| Year High1 | 121.19 |
| Year Low1 | 94.05 |