| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | +1.42% | +1.49 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 104.77 |
| Year High1 | 115.71 |
| Year Low1 | 94.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | +1.42% | +1.49 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 104.77 |
| Year High1 | 115.71 |
| Year Low1 | 94.89 |