| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.68 | -0.55% | -0.65 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 117.68 |
|---|---|
| Redemption Value | 117.68 |
| Last Close | 118.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.68 | -0.55% | -0.65 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 117.68 |
|---|---|
| Redemption Value | 117.68 |
| Last Close | 118.33 |
| Year High1 | - |
| Year Low1 | - |