| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | +0.19% | +0.20 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 105.89 |
|---|---|
| Redemption Value | 102.77 |
| Last Close | 102.57 |
| Year High1 | 103.70 |
| Year Low1 | 99.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.81 | +0.19% | +0.20 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 105.89 |
|---|---|
| Redemption Value | 102.77 |
| Last Close | 102.57 |
| Year High1 | 103.70 |
| Year Low1 | 99.63 |