| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.46 | -1.11% | -0.99 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 88.46 |
|---|---|
| Redemption Value | 88.46 |
| Last Close | 89.45 |
| Year High1 | 90.01 |
| Year Low1 | 57.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.46 | -1.11% | -0.99 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 88.46 |
|---|---|
| Redemption Value | 88.46 |
| Last Close | 89.45 |
| Year High1 | 90.01 |
| Year Low1 | 57.90 |