| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.33 | +0.48% | +0.49 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 102.33 |
| Last Close | 101.84 |
| Year High1 | 106.53 |
| Year Low1 | 94.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.33 | +0.48% | +0.49 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 102.33 |
| Last Close | 101.84 |
| Year High1 | 106.53 |
| Year Low1 | 94.30 |