| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.35 | +2.99% | +3.06 |
| 04/10/2026, 16:00:15 | ||
| Issuer Price | 106.94 |
|---|---|
| Redemption Value | 105.35 |
| Last Close | 102.29 |
| Year High1 | 107.45 |
| Year Low1 | 80.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.35 | +2.99% | +3.06 |
| 04/10/2026, 16:00:15 | ||
| Issuer Price | 106.94 |
|---|---|
| Redemption Value | 105.35 |
| Last Close | 102.29 |
| Year High1 | 107.45 |
| Year Low1 | 80.28 |