| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.19 | -0.09% | -0.09 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 107.30 |
|---|---|
| Redemption Value | 102.19 |
| Last Close | 102.28 |
| Year High1 | 104.52 |
| Year Low1 | 66.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.19 | -0.09% | -0.09 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 107.30 |
|---|---|
| Redemption Value | 102.19 |
| Last Close | 102.28 |
| Year High1 | 104.52 |
| Year Low1 | 66.61 |