| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.74% | +0.80 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 113.96 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 107.73 |
| Year High1 | 109.56 |
| Year Low1 | 90.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.74% | +0.80 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 113.96 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 107.73 |
| Year High1 | 109.56 |
| Year Low1 | 90.59 |