| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | +1.17% | +1.09 |
| 04/01/2026, 16:00:19 | ||
| Issuer Price | 96.43 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 93.44 |
| Year High1 | 99.85 |
| Year Low1 | 90.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | +1.17% | +1.09 |
| 04/01/2026, 16:00:19 | ||
| Issuer Price | 96.43 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 93.44 |
| Year High1 | 99.85 |
| Year Low1 | 90.07 |