| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | -0.18% | -0.18 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 100.78 |
| Last Close | 100.96 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | -0.18% | -0.18 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 100.78 |
| Last Close | 100.96 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |