| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.96 | -1.14% | -1.31 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 119.66 |
|---|---|
| Redemption Value | 113.96 |
| Last Close | 115.27 |
| Year High1 | 128.27 |
| Year Low1 | 96.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.96 | -1.14% | -1.31 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 119.66 |
|---|---|
| Redemption Value | 113.96 |
| Last Close | 115.27 |
| Year High1 | 128.27 |
| Year Low1 | 96.87 |