| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.42% | +0.44 |
| 04/07/2026, 16:00:18 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.36 |
| Year High1 | 112.61 |
| Year Low1 | 94.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.42% | +0.44 |
| 04/07/2026, 16:00:18 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.36 |
| Year High1 | 112.61 |
| Year Low1 | 94.78 |