| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.90 | +0.57% | +0.54 |
| 04/07/2026, 16:00:17 | ||
| Issuer Price | 97.28 |
|---|---|
| Redemption Value | 94.90 |
| Last Close | 94.36 |
| Year High1 | 97.67 |
| Year Low1 | 90.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.90 | +0.57% | +0.54 |
| 04/07/2026, 16:00:17 | ||
| Issuer Price | 97.28 |
|---|---|
| Redemption Value | 94.90 |
| Last Close | 94.36 |
| Year High1 | 97.67 |
| Year Low1 | 90.43 |