| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.27 | +0.37% | +0.40 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 107.27 |
| Last Close | 106.87 |
| Year High1 | 110.52 |
| Year Low1 | 102.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.27 | +0.37% | +0.40 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 107.27 |
| Last Close | 106.87 |
| Year High1 | 110.52 |
| Year Low1 | 102.88 |