| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.64 | +0.31% | +0.33 |
| 03/05/2026, 16:00:17 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 107.64 |
| Last Close | 107.31 |
| Year High1 | 111.09 |
| Year Low1 | 82.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.64 | +0.31% | +0.33 |
| 03/05/2026, 16:00:17 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 107.64 |
| Last Close | 107.31 |
| Year High1 | 111.09 |
| Year Low1 | 82.48 |