| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | +0.04% | +0.04 |
| 05/08/2026, 16:00:19 | ||
| Issuer Price | 106.52 |
|---|---|
| Redemption Value | 103.71 |
| Last Close | 103.67 |
| Year High1 | 105.09 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | +0.04% | +0.04 |
| 05/08/2026, 16:00:19 | ||
| Issuer Price | 106.52 |
|---|---|
| Redemption Value | 103.71 |
| Last Close | 103.67 |
| Year High1 | 105.09 |
| Year Low1 | 100.06 |