| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.69 | -0.16% | -0.16 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 105.26 |
|---|---|
| Redemption Value | 102.69 |
| Last Close | 102.85 |
| Year High1 | 104.90 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.69 | -0.16% | -0.16 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 105.26 |
|---|---|
| Redemption Value | 102.69 |
| Last Close | 102.85 |
| Year High1 | 104.90 |
| Year Low1 | 100.64 |