| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | +2.45% | +2.70 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 113.09 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 110.39 |
| Year High1 | 120.70 |
| Year Low1 | 90.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | +2.45% | +2.70 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 113.09 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 110.39 |
| Year High1 | 120.70 |
| Year Low1 | 90.52 |