| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.31 | +0.30% | +0.34 |
| 10/01/2026, 16:00:07 | ||
| Issuer Price | 118.77 |
|---|---|
| Redemption Value | 115.31 |
| Last Close | 114.97 |
| Year High1 | 115.31 |
| Year Low1 | 111.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.31 | +0.30% | +0.34 |
| 10/01/2026, 16:00:07 | ||
| Issuer Price | 118.77 |
|---|---|
| Redemption Value | 115.31 |
| Last Close | 114.97 |
| Year High1 | 115.31 |
| Year Low1 | 111.79 |