| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.31 | -0.05% | -0.06 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 109.31 |
| Last Close | 109.37 |
| Year High1 | 112.55 |
| Year Low1 | 109.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.31 | -0.05% | -0.06 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 109.31 |
| Last Close | 109.37 |
| Year High1 | 112.55 |
| Year Low1 | 109.09 |