| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.78 | +0.37% | +0.42 |
| 02/10/2026, 16:00:26 | ||
| Issuer Price | 116.17 |
|---|---|
| Redemption Value | 112.78 |
| Last Close | 112.36 |
| Year High1 | 112.36 |
| Year Low1 | 96.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.78 | +0.37% | +0.42 |
| 02/10/2026, 16:00:26 | ||
| Issuer Price | 116.17 |
|---|---|
| Redemption Value | 112.78 |
| Last Close | 112.36 |
| Year High1 | 112.36 |
| Year Low1 | 96.76 |