| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.08 | -0.30% | -0.33 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 113.49 |
|---|---|
| Redemption Value | 108.08 |
| Last Close | 108.41 |
| Year High1 | 121.42 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.08 | -0.30% | -0.33 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 113.49 |
|---|---|
| Redemption Value | 108.08 |
| Last Close | 108.41 |
| Year High1 | 121.42 |
| Year Low1 | 102.01 |