| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.13 | -0.06% | -0.06 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 105.19 |
|---|---|
| Redemption Value | 102.09 |
| Last Close | 102.15 |
| Year High1 | 102.79 |
| Year Low1 | 99.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.13 | -0.06% | -0.06 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 105.19 |
|---|---|
| Redemption Value | 102.09 |
| Last Close | 102.15 |
| Year High1 | 102.79 |
| Year Low1 | 99.71 |