| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | +0.78% | +0.80 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 106.82 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 102.90 |
| Year High1 | 105.00 |
| Year Low1 | 101.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | +0.78% | +0.80 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 106.82 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 102.90 |
| Year High1 | 105.00 |
| Year Low1 | 101.76 |