| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.94 | -0.03% | -0.03 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 100.88 |
|---|---|
| Redemption Value | 97.94 |
| Last Close | 97.97 |
| Year High1 | 101.60 |
| Year Low1 | 90.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.94 | -0.03% | -0.03 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 100.88 |
|---|---|
| Redemption Value | 97.94 |
| Last Close | 97.97 |
| Year High1 | 101.60 |
| Year Low1 | 90.74 |