| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.89 | +1.93% | +1.99 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 108.57 |
|---|---|
| Redemption Value | 104.89 |
| Last Close | 102.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.89 | +1.93% | +1.99 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 108.57 |
|---|---|
| Redemption Value | 104.89 |
| Last Close | 102.90 |
| Year High1 | - |
| Year Low1 | - |