| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.51 | +0.49% | +0.48 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 101.47 |
|---|---|
| Redemption Value | 98.51 |
| Last Close | 98.03 |
| Year High1 | 104.89 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.51 | +0.49% | +0.48 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 101.47 |
|---|---|
| Redemption Value | 98.51 |
| Last Close | 98.03 |
| Year High1 | 104.89 |
| Year Low1 | 93.89 |