| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.20 | +0.25% | +0.28 |
| 05/04/2026, 16:00:19 | ||
| Issuer Price | 116.60 |
|---|---|
| Redemption Value | 113.20 |
| Last Close | 112.92 |
| Year High1 | 113.20 |
| Year Low1 | 110.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.20 | +0.25% | +0.28 |
| 05/04/2026, 16:00:19 | ||
| Issuer Price | 116.60 |
|---|---|
| Redemption Value | 113.20 |
| Last Close | 112.92 |
| Year High1 | 113.20 |
| Year Low1 | 110.61 |