| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.69 | +0.02% | +0.02 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 116.16 |
|---|---|
| Redemption Value | 111.69 |
| Last Close | 111.67 |
| Year High1 | 112.33 |
| Year Low1 | 110.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.69 | +0.02% | +0.02 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 116.16 |
|---|---|
| Redemption Value | 111.69 |
| Last Close | 111.67 |
| Year High1 | 112.33 |
| Year Low1 | 110.08 |