| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.32 | +0.71% | +0.78 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 111.32 |
|---|---|
| Redemption Value | 111.32 |
| Last Close | 110.54 |
| Year High1 | 116.15 |
| Year Low1 | 103.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.32 | +0.71% | +0.78 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 111.32 |
|---|---|
| Redemption Value | 111.32 |
| Last Close | 110.54 |
| Year High1 | 116.15 |
| Year Low1 | 103.14 |