| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | -0.59% | -0.66 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 117.34 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 112.41 |
| Year High1 | 112.68 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | -0.59% | -0.66 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 117.34 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 112.41 |
| Year High1 | 112.68 |
| Year Low1 | 100.06 |