| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.52 | -0.36% | -0.37 |
| 04/08/2026, 16:00:19 | ||
| Issuer Price | 107.65 |
|---|---|
| Redemption Value | 102.52 |
| Last Close | 102.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.52 | -0.36% | -0.37 |
| 04/08/2026, 16:00:19 | ||
| Issuer Price | 107.65 |
|---|---|
| Redemption Value | 102.52 |
| Last Close | 102.89 |
| Year High1 | - |
| Year Low1 | - |