| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.57 | -0.43% | -0.42 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 97.57 |
|---|---|
| Redemption Value | 97.57 |
| Last Close | 97.99 |
| Year High1 | 99.76 |
| Year Low1 | 96.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.57 | -0.43% | -0.42 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 97.57 |
|---|---|
| Redemption Value | 97.57 |
| Last Close | 97.99 |
| Year High1 | 99.76 |
| Year Low1 | 96.49 |