| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.95 | +0.34% | +0.30 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 93.40 |
|---|---|
| Redemption Value | 88.95 |
| Last Close | 88.65 |
| Year High1 | 92.71 |
| Year Low1 | 88.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.95 | +0.34% | +0.30 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 93.40 |
|---|---|
| Redemption Value | 88.95 |
| Last Close | 88.65 |
| Year High1 | 92.71 |
| Year Low1 | 88.11 |