| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | -0.09% | -0.09 |
| 01/05/2026, 16:00:23 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.70 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | -0.09% | -0.09 |
| 01/05/2026, 16:00:23 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.70 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |