| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.01% | -0.01 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 103.38 |
|---|---|
| Redemption Value | 102.16 |
| Last Close | 102.17 |
| Year High1 | 102.81 |
| Year Low1 | 100.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.01% | -0.01 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 103.38 |
|---|---|
| Redemption Value | 102.16 |
| Last Close | 102.17 |
| Year High1 | 102.81 |
| Year Low1 | 100.41 |