| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.04 | -0.05% | -0.05 |
| 04/07/2026, 16:00:15 | ||
| Issuer Price | 93.04 |
|---|---|
| Redemption Value | 93.04 |
| Last Close | 93.09 |
| Year High1 | 95.26 |
| Year Low1 | 92.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.04 | -0.05% | -0.05 |
| 04/07/2026, 16:00:15 | ||
| Issuer Price | 93.04 |
|---|---|
| Redemption Value | 93.04 |
| Last Close | 93.09 |
| Year High1 | 95.26 |
| Year Low1 | 92.30 |