| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.06 | -0.21% | -0.22 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 107.16 |
|---|---|
| Redemption Value | 105.06 |
| Last Close | 105.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.06 | -0.21% | -0.22 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 107.16 |
|---|---|
| Redemption Value | 105.06 |
| Last Close | 105.28 |
| Year High1 | - |
| Year Low1 | - |