| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.73 | +0.44% | +0.49 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 116.27 |
|---|---|
| Redemption Value | 110.73 |
| Last Close | 110.24 |
| Year High1 | 110.73 |
| Year Low1 | 82.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.73 | +0.44% | +0.49 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 116.27 |
|---|---|
| Redemption Value | 110.73 |
| Last Close | 110.24 |
| Year High1 | 110.73 |
| Year Low1 | 82.58 |