| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.68 | +0.50% | +0.56 |
| 04/09/2026, 16:00:20 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 112.54 |
| Last Close | 111.98 |
| Year High1 | 113.32 |
| Year Low1 | 109.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.68 | +0.50% | +0.56 |
| 04/09/2026, 16:00:20 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 112.54 |
| Last Close | 111.98 |
| Year High1 | 113.32 |
| Year Low1 | 109.69 |