| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.26 | +0.32% | +0.36 |
| 04/07/2026, 16:00:18 | ||
| Issuer Price | 111.26 |
|---|---|
| Redemption Value | 111.26 |
| Last Close | 110.90 |
| Year High1 | 117.78 |
| Year Low1 | 93.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.26 | +0.32% | +0.36 |
| 04/07/2026, 16:00:18 | ||
| Issuer Price | 111.26 |
|---|---|
| Redemption Value | 111.26 |
| Last Close | 110.90 |
| Year High1 | 117.78 |
| Year Low1 | 93.39 |