| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.84 | +0.29% | +0.31 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 113.20 |
|---|---|
| Redemption Value | 108.84 |
| Last Close | 108.53 |
| Year High1 | 111.52 |
| Year Low1 | 107.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.84 | +0.29% | +0.31 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 113.20 |
|---|---|
| Redemption Value | 108.84 |
| Last Close | 108.53 |
| Year High1 | 111.52 |
| Year Low1 | 107.57 |