| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.30 | -0.83% | -0.81 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 100.22 |
|---|---|
| Redemption Value | 97.30 |
| Last Close | 98.11 |
| Year High1 | 101.04 |
| Year Low1 | 93.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.30 | -0.83% | -0.81 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 100.22 |
|---|---|
| Redemption Value | 97.30 |
| Last Close | 98.11 |
| Year High1 | 101.04 |
| Year Low1 | 93.26 |