| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.77 | +1.38% | +1.39 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 104.82 |
|---|---|
| Redemption Value | 101.77 |
| Last Close | 100.38 |
| Year High1 | 103.87 |
| Year Low1 | 100.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.77 | +1.38% | +1.39 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 104.82 |
|---|---|
| Redemption Value | 101.77 |
| Last Close | 100.38 |
| Year High1 | 103.87 |
| Year Low1 | 100.21 |