| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | -0.14% | -0.14 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 101.21 |
| Last Close | 101.35 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.21 | -0.14% | -0.14 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 101.21 |
| Last Close | 101.35 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |