| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.44 | -0.60% | -0.67 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 115.90 |
|---|---|
| Redemption Value | 111.44 |
| Last Close | 112.11 |
| Year High1 | 114.22 |
| Year Low1 | 110.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.44 | -0.60% | -0.67 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 115.90 |
|---|---|
| Redemption Value | 111.44 |
| Last Close | 112.11 |
| Year High1 | 114.22 |
| Year Low1 | 110.28 |