| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.58 | +0.31% | +0.29 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 95.36 |
|---|---|
| Redemption Value | 92.58 |
| Last Close | 92.29 |
| Year High1 | 95.06 |
| Year Low1 | 90.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.58 | +0.31% | +0.29 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 95.36 |
|---|---|
| Redemption Value | 92.58 |
| Last Close | 92.29 |
| Year High1 | 95.06 |
| Year Low1 | 90.87 |