| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.29 | +0.31% | +0.27 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 90.50 |
|---|---|
| Redemption Value | 88.29 |
| Last Close | 88.02 |
| Year High1 | 90.68 |
| Year Low1 | 86.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.29 | +0.31% | +0.27 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 90.50 |
|---|---|
| Redemption Value | 88.29 |
| Last Close | 88.02 |
| Year High1 | 90.68 |
| Year Low1 | 86.93 |