| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.36 | -0.04% | -0.05 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 117.25 |
|---|---|
| Redemption Value | 114.35 |
| Last Close | 114.40 |
| Year High1 | 115.35 |
| Year Low1 | 111.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.36 | -0.04% | -0.05 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 117.25 |
|---|---|
| Redemption Value | 114.35 |
| Last Close | 114.40 |
| Year High1 | 115.35 |
| Year Low1 | 111.80 |