| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.45 | +0.24% | +0.25 |
| 05/04/2026, 16:00:15 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.20 |
| Year High1 | 102.82 |
| Year Low1 | 100.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.45 | +0.24% | +0.25 |
| 05/04/2026, 16:00:15 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.20 |
| Year High1 | 102.82 |
| Year Low1 | 100.66 |