| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | -0.61% | -0.69 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 117.10 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 113.28 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | -0.61% | -0.69 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 117.10 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 113.28 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |