| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.68 | +0.63% | +0.67 |
| 04/09/2026, 16:00:21 | ||
| Issuer Price | 109.83 |
|---|---|
| Redemption Value | 106.60 |
| Last Close | 105.93 |
| Year High1 | 107.77 |
| Year Low1 | 103.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.68 | +0.63% | +0.67 |
| 04/09/2026, 16:00:21 | ||
| Issuer Price | 109.83 |
|---|---|
| Redemption Value | 106.60 |
| Last Close | 105.93 |
| Year High1 | 107.77 |
| Year Low1 | 103.18 |