| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.89 | -0.18% | -0.20 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 118.45 |
|---|---|
| Redemption Value | 113.89 |
| Last Close | 114.09 |
| Year High1 | 114.54 |
| Year Low1 | 93.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.89 | -0.18% | -0.20 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 118.45 |
|---|---|
| Redemption Value | 113.89 |
| Last Close | 114.09 |
| Year High1 | 114.54 |
| Year Low1 | 93.38 |