| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.47 | +0.20% | +0.23 |
| 04/07/2026, 16:00:15 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 114.47 |
| Last Close | 114.24 |
| Year High1 | 117.24 |
| Year Low1 | 108.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.47 | +0.20% | +0.23 |
| 04/07/2026, 16:00:15 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 114.47 |
| Last Close | 114.24 |
| Year High1 | 117.24 |
| Year Low1 | 108.02 |