| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | -0.06% | -0.06 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 106.73 |
|---|---|
| Redemption Value | 104.94 |
| Last Close | 105.00 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | -0.06% | -0.06 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 106.73 |
|---|---|
| Redemption Value | 104.94 |
| Last Close | 105.00 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |