| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.21 | -0.02% | -0.02 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 114.01 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.23 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.21 | -0.02% | -0.02 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 114.01 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.23 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |