| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.34 | +0.24% | +0.24 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 104.39 |
|---|---|
| Redemption Value | 101.31 |
| Last Close | 101.07 |
| Year High1 | 102.56 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.34 | +0.24% | +0.24 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 104.39 |
|---|---|
| Redemption Value | 101.31 |
| Last Close | 101.07 |
| Year High1 | 102.56 |
| Year Low1 | 98.22 |