| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | +0.81% | +0.83 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 103.15 |
| Last Close | 102.32 |
| Year High1 | 105.14 |
| Year Low1 | 91.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | +0.81% | +0.83 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 103.15 |
| Last Close | 102.32 |
| Year High1 | 105.14 |
| Year Low1 | 91.13 |