| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.41 | +0.33% | +0.33 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 103.93 |
|---|---|
| Redemption Value | 100.41 |
| Last Close | 100.08 |
| Year High1 | 104.43 |
| Year Low1 | 92.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.41 | +0.33% | +0.33 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 103.93 |
|---|---|
| Redemption Value | 100.41 |
| Last Close | 100.08 |
| Year High1 | 104.43 |
| Year Low1 | 92.76 |