| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | +0.04% | +0.04 |
| 03/10/2026, 16:00:15 | ||
| Issuer Price | 118.15 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 114.11 |
| Year High1 | 114.15 |
| Year Low1 | 105.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | +0.04% | +0.04 |
| 03/10/2026, 16:00:15 | ||
| Issuer Price | 118.15 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 114.11 |
| Year High1 | 114.15 |
| Year Low1 | 105.64 |