| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.67 | -0.23% | -0.25 |
| 10/01/2026, 16:00:06 | ||
| Issuer Price | 111.44 |
|---|---|
| Redemption Value | 107.67 |
| Last Close | 107.92 |
| Year High1 | 107.92 |
| Year Low1 | 97.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.67 | -0.23% | -0.25 |
| 10/01/2026, 16:00:06 | ||
| Issuer Price | 111.44 |
|---|---|
| Redemption Value | 107.67 |
| Last Close | 107.92 |
| Year High1 | 107.92 |
| Year Low1 | 97.61 |