| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.33% | -0.34 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 105.22 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.50 |
| Year High1 | 105.36 |
| Year Low1 | 99.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.33% | -0.34 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 105.22 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.50 |
| Year High1 | 105.36 |
| Year Low1 | 99.50 |