| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | +0.86% | +0.88 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 105.42 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 102.47 |
| Year High1 | 108.32 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | +0.86% | +0.88 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 105.42 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 102.47 |
| Year High1 | 108.32 |
| Year Low1 | 87.90 |