| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.57 | -0.15% | -0.15 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 102.08 |
|---|---|
| Redemption Value | 100.57 |
| Last Close | 100.72 |
| Year High1 | 107.35 |
| Year Low1 | 80.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.57 | -0.15% | -0.15 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 102.08 |
|---|---|
| Redemption Value | 100.57 |
| Last Close | 100.72 |
| Year High1 | 107.35 |
| Year Low1 | 80.20 |