| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.00 | +0.14% | +0.14 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 105.06 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.86 |
| Year High1 | 103.23 |
| Year Low1 | 100.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.00 | +0.14% | +0.14 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 105.06 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.86 |
| Year High1 | 103.23 |
| Year Low1 | 100.94 |