| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.41 | -0.23% | -0.25 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 108.54 |
|---|---|
| Redemption Value | 106.41 |
| Last Close | 106.66 |
| Year High1 | 108.38 |
| Year Low1 | 99.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.41 | -0.23% | -0.25 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 108.54 |
|---|---|
| Redemption Value | 106.41 |
| Last Close | 106.66 |
| Year High1 | 108.38 |
| Year Low1 | 99.68 |