| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.60 | +0.17% | +0.16 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 101.43 |
|---|---|
| Redemption Value | 96.60 |
| Last Close | 96.44 |
| Year High1 | 97.53 |
| Year Low1 | 93.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.60 | +0.17% | +0.16 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 101.43 |
|---|---|
| Redemption Value | 96.60 |
| Last Close | 96.44 |
| Year High1 | 97.53 |
| Year Low1 | 93.83 |