| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.28 | +1.08% | +1.05 |
| 04/09/2026, 16:00:17 | ||
| Issuer Price | 98.28 |
|---|---|
| Redemption Value | 98.28 |
| Last Close | 97.23 |
| Year High1 | 99.69 |
| Year Low1 | 95.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.28 | +1.08% | +1.05 |
| 04/09/2026, 16:00:17 | ||
| Issuer Price | 98.28 |
|---|---|
| Redemption Value | 98.28 |
| Last Close | 97.23 |
| Year High1 | 99.69 |
| Year Low1 | 95.26 |