| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | -0.03% | -0.03 |
| 04/08/2026, 16:00:13 | ||
| Issuer Price | 105.66 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.11 |
| Year High1 | 104.46 |
| Year Low1 | 98.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | -0.03% | -0.03 |
| 04/08/2026, 16:00:13 | ||
| Issuer Price | 105.66 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.11 |
| Year High1 | 104.46 |
| Year Low1 | 98.25 |