| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.05 | +0.15% | +0.15 |
| 04/08/2026, 16:00:14 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 100.05 |
| Last Close | 99.90 |
| Year High1 | 104.43 |
| Year Low1 | 92.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.05 | +0.15% | +0.15 |
| 04/08/2026, 16:00:14 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 100.05 |
| Last Close | 99.90 |
| Year High1 | 104.43 |
| Year Low1 | 92.76 |