| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.41 | -0.31% | -0.32 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 109.64 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 104.73 |
| Year High1 | 119.48 |
| Year Low1 | 98.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.41 | -0.31% | -0.32 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 109.64 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 104.73 |
| Year High1 | 119.48 |
| Year Low1 | 98.54 |