| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.19 | +0.48% | +0.53 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 111.19 |
| Last Close | 110.66 |
| Year High1 | 113.07 |
| Year Low1 | 105.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.19 | +0.48% | +0.53 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 111.19 |
| Last Close | 110.66 |
| Year High1 | 113.07 |
| Year Low1 | 105.25 |