| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | +1.42% | +1.39 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 104.21 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 97.85 |
| Year High1 | 108.07 |
| Year Low1 | 90.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | +1.42% | +1.39 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 104.21 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 97.85 |
| Year High1 | 108.07 |
| Year Low1 | 90.37 |