| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.74 | +1.57% | +1.59 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 106.34 |
|---|---|
| Redemption Value | 102.74 |
| Last Close | 101.15 |
| Year High1 | 104.88 |
| Year Low1 | 92.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.74 | +1.57% | +1.59 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 106.34 |
|---|---|
| Redemption Value | 102.74 |
| Last Close | 101.15 |
| Year High1 | 104.88 |
| Year Low1 | 92.55 |