| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.87 | +0.79% | +0.91 |
| 09/18/2026, 16:00:09 | ||
| Issuer Price | 118.18 |
|---|---|
| Redemption Value | 115.87 |
| Last Close | 114.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.87 | +0.79% | +0.91 |
| 09/18/2026, 16:00:09 | ||
| Issuer Price | 118.18 |
|---|---|
| Redemption Value | 115.87 |
| Last Close | 114.96 |
| Year High1 | - |
| Year Low1 | - |