| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.93 | +0.26% | +0.30 |
| 02/10/2026, 16:00:21 | ||
| Issuer Price | 116.93 |
|---|---|
| Redemption Value | 116.93 |
| Last Close | 116.63 |
| Year High1 | 117.85 |
| Year Low1 | 108.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.93 | +0.26% | +0.30 |
| 02/10/2026, 16:00:21 | ||
| Issuer Price | 116.93 |
|---|---|
| Redemption Value | 116.93 |
| Last Close | 116.63 |
| Year High1 | 117.85 |
| Year Low1 | 108.98 |