| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | +0.14% | +0.14 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 101.85 |
| Year High1 | 103.37 |
| Year Low1 | 100.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | +0.14% | +0.14 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 101.85 |
| Year High1 | 103.37 |
| Year Low1 | 100.52 |