| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.50 | -0.09% | -0.10 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 113.50 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.33 |
| Year High1 | 112.22 |
| Year Low1 | 109.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.50 | -0.09% | -0.10 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 113.50 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.33 |
| Year High1 | 112.22 |
| Year Low1 | 109.10 |