| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.40 | -0.10% | -0.10 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 101.40 |
|---|---|
| Redemption Value | 101.40 |
| Last Close | 101.50 |
| Year High1 | 104.10 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.40 | -0.10% | -0.10 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 101.40 |
|---|---|
| Redemption Value | 101.40 |
| Last Close | 101.50 |
| Year High1 | 104.10 |
| Year Low1 | 100.70 |