| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.77 | -0.09% | -0.10 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 112.03 |
|---|---|
| Redemption Value | 108.77 |
| Last Close | 108.87 |
| Year High1 | 112.69 |
| Year Low1 | 107.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.77 | -0.09% | -0.10 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 112.03 |
|---|---|
| Redemption Value | 108.77 |
| Last Close | 108.87 |
| Year High1 | 112.69 |
| Year Low1 | 107.08 |