| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.65 | +1.50% | +1.71 |
| 04/09/2026, 16:00:20 | ||
| Issuer Price | 119.12 |
|---|---|
| Redemption Value | 115.65 |
| Last Close | 113.94 |
| Year High1 | 118.92 |
| Year Low1 | 99.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.65 | +1.50% | +1.71 |
| 04/09/2026, 16:00:20 | ||
| Issuer Price | 119.12 |
|---|---|
| Redemption Value | 115.65 |
| Last Close | 113.94 |
| Year High1 | 118.92 |
| Year Low1 | 99.97 |