| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.41 | +0.37% | +0.41 |
| 04/01/2026, 16:00:07 | ||
| Issuer Price | 110.69 |
|---|---|
| Redemption Value | 110.41 |
| Last Close | 110.00 |
| Year High1 | 113.02 |
| Year Low1 | 106.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.41 | +0.37% | +0.41 |
| 04/01/2026, 16:00:07 | ||
| Issuer Price | 110.69 |
|---|---|
| Redemption Value | 110.41 |
| Last Close | 110.00 |
| Year High1 | 113.02 |
| Year Low1 | 106.38 |