| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | -0.65% | -0.66 |
| 04/08/2026, 16:00:18 | ||
| Issuer Price | 105.52 |
|---|---|
| Redemption Value | 100.49 |
| Last Close | 101.15 |
| Year High1 | 109.98 |
| Year Low1 | 90.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | -0.65% | -0.66 |
| 04/08/2026, 16:00:18 | ||
| Issuer Price | 105.52 |
|---|---|
| Redemption Value | 100.49 |
| Last Close | 101.15 |
| Year High1 | 109.98 |
| Year Low1 | 90.19 |