| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.57 | -0.70% | -0.62 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 88.57 |
|---|---|
| Redemption Value | 88.57 |
| Last Close | 89.19 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.57 | -0.70% | -0.62 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 88.57 |
|---|---|
| Redemption Value | 88.57 |
| Last Close | 89.19 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |