| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.35 | +0.02% | +0.02 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 100.59 |
|---|---|
| Redemption Value | 99.00 |
| Last Close | 98.98 |
| Year High1 | 99.04 |
| Year Low1 | 97.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.35 | +0.02% | +0.02 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 100.59 |
|---|---|
| Redemption Value | 99.00 |
| Last Close | 98.98 |
| Year High1 | 99.04 |
| Year Low1 | 97.61 |