| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.79 | -1.44% | -1.41 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 96.79 |
|---|---|
| Redemption Value | 96.79 |
| Last Close | 98.20 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.79 | -1.44% | -1.41 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 96.79 |
|---|---|
| Redemption Value | 96.79 |
| Last Close | 98.20 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |