| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.04 | -0.02% | -0.02 |
| 01/05/2026, 16:00:23 | ||
| Issuer Price | 107.14 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 104.00 |
| Year High1 | 104.02 |
| Year Low1 | 99.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.04 | -0.02% | -0.02 |
| 01/05/2026, 16:00:23 | ||
| Issuer Price | 107.14 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 104.00 |
| Year High1 | 104.02 |
| Year Low1 | 99.21 |