| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.48% | +0.49 |
| 04/07/2026, 16:00:16 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.05 |
| Year High1 | 103.33 |
| Year Low1 | 96.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.48% | +0.49 |
| 04/07/2026, 16:00:16 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.05 |
| Year High1 | 103.33 |
| Year Low1 | 96.45 |