| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | +0.40% | +0.43 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 107.26 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 106.83 |
| Year High1 | 113.37 |
| Year Low1 | 96.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | +0.40% | +0.43 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 107.26 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 106.83 |
| Year High1 | 113.37 |
| Year Low1 | 96.89 |