| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.20 | +0.30% | +0.32 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 106.20 |
|---|---|
| Redemption Value | 106.20 |
| Last Close | 105.88 |
| Year High1 | 108.47 |
| Year Low1 | 100.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.20 | +0.30% | +0.32 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 106.20 |
|---|---|
| Redemption Value | 106.20 |
| Last Close | 105.88 |
| Year High1 | 108.47 |
| Year Low1 | 100.88 |