| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.04 | +2.44% | +2.55 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 112.39 |
|---|---|
| Redemption Value | 107.04 |
| Last Close | 104.49 |
| Year High1 | 117.78 |
| Year Low1 | 75.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.04 | +2.44% | +2.55 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 112.39 |
|---|---|
| Redemption Value | 107.04 |
| Last Close | 104.49 |
| Year High1 | 117.78 |
| Year Low1 | 75.58 |