| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.73 | +0.23% | +0.22 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 99.15 |
|---|---|
| Redemption Value | 96.73 |
| Last Close | 96.51 |
| Year High1 | 97.96 |
| Year Low1 | 94.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.73 | +0.23% | +0.22 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 99.15 |
|---|---|
| Redemption Value | 96.73 |
| Last Close | 96.51 |
| Year High1 | 97.96 |
| Year Low1 | 94.52 |