| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.24 | +1.49% | +1.38 |
| 04/09/2026, 16:00:17 | ||
| Issuer Price | 97.07 |
|---|---|
| Redemption Value | 94.24 |
| Last Close | 92.86 |
| Year High1 | 97.82 |
| Year Low1 | 83.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.24 | +1.49% | +1.38 |
| 04/09/2026, 16:00:17 | ||
| Issuer Price | 97.07 |
|---|---|
| Redemption Value | 94.24 |
| Last Close | 92.86 |
| Year High1 | 97.82 |
| Year Low1 | 83.64 |