| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.30% | +0.31 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.23 |
| Year High1 | 104.80 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.30% | +0.31 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.23 |
| Year High1 | 104.80 |
| Year Low1 | 97.98 |