| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.25 | -0.41% | -0.40 |
| 04/08/2026, 16:00:14 | ||
| Issuer Price | 98.25 |
|---|---|
| Redemption Value | 98.25 |
| Last Close | 98.65 |
| Year High1 | 102.11 |
| Year Low1 | 91.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.25 | -0.41% | -0.40 |
| 04/08/2026, 16:00:14 | ||
| Issuer Price | 98.25 |
|---|---|
| Redemption Value | 98.25 |
| Last Close | 98.65 |
| Year High1 | 102.11 |
| Year Low1 | 91.39 |