| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.84 | +0.76% | +0.70 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 95.63 |
|---|---|
| Redemption Value | 92.84 |
| Last Close | 92.14 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.84 | +0.76% | +0.70 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 95.63 |
|---|---|
| Redemption Value | 92.84 |
| Last Close | 92.14 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |