| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.42 | +0.12% | +0.13 |
| 02/10/2026, 16:00:24 | ||
| Issuer Price | 115.24 |
|---|---|
| Redemption Value | 112.42 |
| Last Close | 112.29 |
| Year High1 | 112.42 |
| Year Low1 | 106.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.42 | +0.12% | +0.13 |
| 02/10/2026, 16:00:24 | ||
| Issuer Price | 115.24 |
|---|---|
| Redemption Value | 112.42 |
| Last Close | 112.29 |
| Year High1 | 112.42 |
| Year Low1 | 106.72 |