| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.54 | +0.33% | +0.33 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 104.06 |
|---|---|
| Redemption Value | 100.54 |
| Last Close | 100.21 |
| Year High1 | 104.63 |
| Year Low1 | 99.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.54 | +0.33% | +0.33 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 104.06 |
|---|---|
| Redemption Value | 100.54 |
| Last Close | 100.21 |
| Year High1 | 104.63 |
| Year Low1 | 99.52 |