| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.31 | -0.01% | -0.01 |
| 04/07/2026, 16:00:12 | ||
| Issuer Price | 98.04 |
|---|---|
| Redemption Value | 97.31 |
| Last Close | 97.32 |
| Year High1 | 98.33 |
| Year Low1 | 96.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.31 | -0.01% | -0.01 |
| 04/07/2026, 16:00:12 | ||
| Issuer Price | 98.04 |
|---|---|
| Redemption Value | 97.31 |
| Last Close | 97.32 |
| Year High1 | 98.33 |
| Year Low1 | 96.28 |