| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.10 | +0.41% | +0.44 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 108.10 |
| Last Close | 107.66 |
| Year High1 | 110.63 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.10 | +0.41% | +0.44 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 108.10 |
| Last Close | 107.66 |
| Year High1 | 110.63 |
| Year Low1 | 104.63 |