| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.37 | -0.82% | -0.82 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 102.35 |
|---|---|
| Redemption Value | 99.37 |
| Last Close | 100.19 |
| Year High1 | 101.00 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.37 | -0.82% | -0.82 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 102.35 |
|---|---|
| Redemption Value | 99.37 |
| Last Close | 100.19 |
| Year High1 | 101.00 |
| Year Low1 | 94.18 |