| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.98 | +0.03% | +0.03 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 116.53 |
|---|---|
| Redemption Value | 110.98 |
| Last Close | 110.95 |
| Year High1 | 112.52 |
| Year Low1 | 108.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.98 | +0.03% | +0.03 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 116.53 |
|---|---|
| Redemption Value | 110.98 |
| Last Close | 110.95 |
| Year High1 | 112.52 |
| Year Low1 | 108.26 |