| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.94 | +0.13% | +0.13 |
| 02/05/2026, 16:00:15 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 99.94 |
| Last Close | 99.81 |
| Year High1 | 100.25 |
| Year Low1 | 96.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.94 | +0.13% | +0.13 |
| 02/05/2026, 16:00:15 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 99.94 |
| Last Close | 99.81 |
| Year High1 | 100.25 |
| Year Low1 | 96.58 |