| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.15 | +1.75% | +1.60 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 97.81 |
|---|---|
| Redemption Value | 93.15 |
| Last Close | 91.55 |
| Year High1 | 96.98 |
| Year Low1 | 78.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.15 | +1.75% | +1.60 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 97.81 |
|---|---|
| Redemption Value | 93.15 |
| Last Close | 91.55 |
| Year High1 | 96.98 |
| Year Low1 | 78.11 |