| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.06 | +0.18% | +0.19 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 110.31 |
|---|---|
| Redemption Value | 105.06 |
| Last Close | 104.87 |
| Year High1 | 107.31 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.06 | +0.18% | +0.19 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 110.31 |
|---|---|
| Redemption Value | 105.06 |
| Last Close | 104.87 |
| Year High1 | 107.31 |
| Year Low1 | 92.69 |