| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.73 | +1.69% | +1.77 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 112.07 |
|---|---|
| Redemption Value | 106.73 |
| Last Close | 104.96 |
| Year High1 | 110.69 |
| Year Low1 | 80.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.73 | +1.69% | +1.77 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 112.07 |
|---|---|
| Redemption Value | 106.73 |
| Last Close | 104.96 |
| Year High1 | 110.69 |
| Year Low1 | 80.92 |