| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.47 | +1.78% | +1.55 |
| 04/09/2026, 16:00:20 | ||
| Issuer Price | 91.13 |
|---|---|
| Redemption Value | 88.47 |
| Last Close | 86.92 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.47 | +1.78% | +1.55 |
| 04/09/2026, 16:00:20 | ||
| Issuer Price | 91.13 |
|---|---|
| Redemption Value | 88.47 |
| Last Close | 86.92 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |