| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | -0.12% | -0.13 |
| 05/04/2026, 16:00:16 | ||
| Issuer Price | 109.45 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 106.39 |
| Year High1 | 108.12 |
| Year Low1 | 105.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | -0.12% | -0.13 |
| 05/04/2026, 16:00:16 | ||
| Issuer Price | 109.45 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 106.39 |
| Year High1 | 108.12 |
| Year Low1 | 105.18 |