| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.34 | +0.25% | +0.29 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 118.87 |
|---|---|
| Redemption Value | 115.41 |
| Last Close | 115.05 |
| Year High1 | 115.88 |
| Year Low1 | 104.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.34 | +0.25% | +0.29 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 118.87 |
|---|---|
| Redemption Value | 115.41 |
| Last Close | 115.05 |
| Year High1 | 115.88 |
| Year Low1 | 104.22 |