| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.58 | -0.07% | -0.06 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 92.85 |
|---|---|
| Redemption Value | 90.58 |
| Last Close | 90.64 |
| Year High1 | 91.98 |
| Year Low1 | 87.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.58 | -0.07% | -0.06 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 92.85 |
|---|---|
| Redemption Value | 90.58 |
| Last Close | 90.64 |
| Year High1 | 91.98 |
| Year Low1 | 87.79 |