| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.67 | -0.05% | -0.05 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 108.67 |
|---|---|
| Redemption Value | 108.67 |
| Last Close | 108.72 |
| Year High1 | 113.37 |
| Year Low1 | 97.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.67 | -0.05% | -0.05 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 108.67 |
|---|---|
| Redemption Value | 108.67 |
| Last Close | 108.72 |
| Year High1 | 113.37 |
| Year Low1 | 97.17 |