| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.30 | -0.03% | -0.04 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 122.12 |
|---|---|
| Redemption Value | 116.30 |
| Last Close | 116.34 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.30 | -0.03% | -0.04 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 122.12 |
|---|---|
| Redemption Value | 116.30 |
| Last Close | 116.34 |
| Year High1 | - |
| Year Low1 | - |