| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.91 | +0.20% | +0.21 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 104.91 |
|---|---|
| Redemption Value | 104.91 |
| Last Close | 104.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.91 | +0.20% | +0.21 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 104.91 |
|---|---|
| Redemption Value | 104.91 |
| Last Close | 104.70 |
| Year High1 | - |
| Year Low1 | - |