| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.83 | +0.53% | +0.57 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 111.06 |
|---|---|
| Redemption Value | 107.83 |
| Last Close | 107.26 |
| Year High1 | 109.62 |
| Year Low1 | 102.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.83 | +0.53% | +0.57 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 111.06 |
|---|---|
| Redemption Value | 107.83 |
| Last Close | 107.26 |
| Year High1 | 109.62 |
| Year Low1 | 102.18 |