| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | -0.62% | -0.65 |
| 04/09/2026, 16:00:15 | ||
| Issuer Price | 104.63 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 105.28 |
| Year High1 | 105.28 |
| Year Low1 | 66.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | -0.62% | -0.65 |
| 04/09/2026, 16:00:15 | ||
| Issuer Price | 104.63 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 105.28 |
| Year High1 | 105.28 |
| Year Low1 | 66.07 |