| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.28 | +0.30% | +0.31 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 102.24 |
| Last Close | 101.93 |
| Year High1 | 104.23 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.28 | +0.30% | +0.31 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 102.24 |
| Last Close | 101.93 |
| Year High1 | 104.23 |
| Year Low1 | 99.17 |