| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.14% | +0.15 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 110.26 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 109.56 |
| Year High1 | 110.67 |
| Year Low1 | 107.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.14% | +0.15 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 110.26 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 109.56 |
| Year High1 | 110.67 |
| Year Low1 | 107.90 |