| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.89 | +0.20% | +0.22 |
| 01/05/2026, 16:00:20 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 107.89 |
| Last Close | 107.67 |
| Year High1 | 118.44 |
| Year Low1 | 104.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.89 | +0.20% | +0.22 |
| 01/05/2026, 16:00:20 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 107.89 |
| Last Close | 107.67 |
| Year High1 | 118.44 |
| Year Low1 | 104.92 |