| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.78 | +0.07% | +0.08 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 108.32 |
|---|---|
| Redemption Value | 107.78 |
| Last Close | 107.70 |
| Year High1 | 108.13 |
| Year Low1 | 105.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.78 | +0.07% | +0.08 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 108.32 |
|---|---|
| Redemption Value | 107.78 |
| Last Close | 107.70 |
| Year High1 | 108.13 |
| Year Low1 | 105.53 |