| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.14 | +1.17% | +1.10 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 99.90 |
|---|---|
| Redemption Value | 95.14 |
| Last Close | 94.04 |
| Year High1 | 102.54 |
| Year Low1 | 66.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.14 | +1.17% | +1.10 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 99.90 |
|---|---|
| Redemption Value | 95.14 |
| Last Close | 94.04 |
| Year High1 | 102.54 |
| Year Low1 | 66.61 |