| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.26 | -0.02% | -0.02 |
| 04/07/2026, 16:00:20 | ||
| Issuer Price | 110.26 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 108.07 |
| Year High1 | 109.76 |
| Year Low1 | 107.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.26 | -0.02% | -0.02 |
| 04/07/2026, 16:00:20 | ||
| Issuer Price | 110.26 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 108.07 |
| Year High1 | 109.76 |
| Year Low1 | 107.44 |