| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | +0.11% | +0.13 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 116.84 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.71 |
| Year High1 | 117.73 |
| Year Low1 | 116.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | +0.11% | +0.13 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 116.84 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.71 |
| Year High1 | 117.73 |
| Year Low1 | 116.13 |