| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.37 | +1.13% | +1.05 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 97.20 |
|---|---|
| Redemption Value | 94.37 |
| Last Close | 93.32 |
| Year High1 | 97.29 |
| Year Low1 | 88.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.37 | +1.13% | +1.05 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 97.20 |
|---|---|
| Redemption Value | 94.37 |
| Last Close | 93.32 |
| Year High1 | 97.29 |
| Year Low1 | 88.75 |