| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | -0.57% | -0.56 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 98.41 |
|---|---|
| Redemption Value | 98.41 |
| Last Close | 98.97 |
| Year High1 | 101.02 |
| Year Low1 | 97.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | -0.57% | -0.56 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 98.41 |
|---|---|
| Redemption Value | 98.41 |
| Last Close | 98.97 |
| Year High1 | 101.02 |
| Year Low1 | 97.39 |