| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.19 | -0.36% | -0.41 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 114.99 |
|---|---|
| Redemption Value | 112.19 |
| Last Close | 112.60 |
| Year High1 | 114.32 |
| Year Low1 | 111.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.19 | -0.36% | -0.41 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 114.99 |
|---|---|
| Redemption Value | 112.19 |
| Last Close | 112.60 |
| Year High1 | 114.32 |
| Year Low1 | 111.22 |