| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.68 | +0.31% | +0.34 |
| 05/08/2026, 16:00:18 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 108.68 |
| Last Close | 108.34 |
| Year High1 | 109.62 |
| Year Low1 | 103.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.68 | +0.31% | +0.34 |
| 05/08/2026, 16:00:18 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 108.68 |
| Last Close | 108.34 |
| Year High1 | 109.62 |
| Year Low1 | 103.83 |