| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.64 | +0.24% | +0.23 |
| 04/09/2026, 16:00:17 | ||
| Issuer Price | 97.64 |
|---|---|
| Redemption Value | 97.64 |
| Last Close | 97.41 |
| Year High1 | 98.91 |
| Year Low1 | 96.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.64 | +0.24% | +0.23 |
| 04/09/2026, 16:00:17 | ||
| Issuer Price | 97.64 |
|---|---|
| Redemption Value | 97.64 |
| Last Close | 97.41 |
| Year High1 | 98.91 |
| Year Low1 | 96.62 |