| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.42 | -0.12% | -0.14 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 117.96 |
|---|---|
| Redemption Value | 113.42 |
| Last Close | 113.56 |
| Year High1 | 114.40 |
| Year Low1 | 109.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.42 | -0.12% | -0.14 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 117.96 |
|---|---|
| Redemption Value | 113.42 |
| Last Close | 113.56 |
| Year High1 | 114.40 |
| Year Low1 | 109.95 |