| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.77 | +0.19% | +0.19 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 104.83 |
|---|---|
| Redemption Value | 101.74 |
| Last Close | 101.55 |
| Year High1 | 102.73 |
| Year Low1 | 99.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.77 | +0.19% | +0.19 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 104.83 |
|---|---|
| Redemption Value | 101.74 |
| Last Close | 101.55 |
| Year High1 | 102.73 |
| Year Low1 | 99.33 |