| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.88 | +0.24% | +0.25 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 105.96 |
|---|---|
| Redemption Value | 102.88 |
| Last Close | 102.63 |
| Year High1 | 104.99 |
| Year Low1 | 101.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.88 | +0.24% | +0.25 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 105.96 |
|---|---|
| Redemption Value | 102.88 |
| Last Close | 102.63 |
| Year High1 | 104.99 |
| Year Low1 | 101.05 |