| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.13% | +0.13 |
| 04/01/2026, 16:00:13 | ||
| Issuer Price | 108.16 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.87 |
| Year High1 | 112.44 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.13% | +0.13 |
| 04/01/2026, 16:00:13 | ||
| Issuer Price | 108.16 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.87 |
| Year High1 | 112.44 |
| Year Low1 | 97.08 |