| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.33 | +0.40% | +0.39 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 98.33 |
| Last Close | 97.94 |
| Year High1 | 103.31 |
| Year Low1 | 84.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.33 | +0.40% | +0.39 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 98.33 |
| Last Close | 97.94 |
| Year High1 | 103.31 |
| Year Low1 | 84.63 |