| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.60 | +0.15% | +0.15 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 97.60 |
| Last Close | 97.45 |
| Year High1 | 99.38 |
| Year Low1 | 92.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.60 | +0.15% | +0.15 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 97.60 |
| Last Close | 97.45 |
| Year High1 | 99.38 |
| Year Low1 | 92.41 |