| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.78 | +0.18% | +0.18 |
| 02/11/2026, 16:00:08 | ||
| Issuer Price | 102.27 |
|---|---|
| Redemption Value | 99.78 |
| Last Close | 99.60 |
| Year High1 | 100.07 |
| Year Low1 | 97.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.78 | +0.18% | +0.18 |
| 02/11/2026, 16:00:08 | ||
| Issuer Price | 102.27 |
|---|---|
| Redemption Value | 99.78 |
| Last Close | 99.60 |
| Year High1 | 100.07 |
| Year Low1 | 97.72 |