| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.65 | +0.23% | +0.21 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 92.92 |
|---|---|
| Redemption Value | 90.65 |
| Last Close | 90.44 |
| Year High1 | 93.43 |
| Year Low1 | 90.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.65 | +0.23% | +0.21 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 92.92 |
|---|---|
| Redemption Value | 90.65 |
| Last Close | 90.44 |
| Year High1 | 93.43 |
| Year Low1 | 90.09 |