| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.54 | +0.01% | +0.01 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 96.26 |
|---|---|
| Redemption Value | 95.54 |
| Last Close | 95.53 |
| Year High1 | 96.03 |
| Year Low1 | 93.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.54 | +0.01% | +0.01 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 96.26 |
|---|---|
| Redemption Value | 95.54 |
| Last Close | 95.53 |
| Year High1 | 96.03 |
| Year Low1 | 93.78 |