| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | -0.19% | -0.21 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 114.42 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 111.30 |
| Year High1 | 112.52 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | -0.19% | -0.21 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 114.42 |
|---|---|
| Redemption Value | 111.09 |
| Last Close | 111.30 |
| Year High1 | 112.52 |
| Year Low1 | 107.67 |