| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.48 | +0.28% | +0.29 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 105.48 |
|---|---|
| Redemption Value | 105.48 |
| Last Close | 105.19 |
| Year High1 | 107.83 |
| Year Low1 | 103.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.48 | +0.28% | +0.29 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 105.48 |
|---|---|
| Redemption Value | 105.48 |
| Last Close | 105.19 |
| Year High1 | 107.83 |
| Year Low1 | 103.38 |