| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.13 | -0.08% | -0.08 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 103.15 |
|---|---|
| Redemption Value | 100.93 |
| Last Close | 101.01 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.13 | -0.08% | -0.08 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 103.15 |
|---|---|
| Redemption Value | 100.93 |
| Last Close | 101.01 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |