| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.01 | -0.11% | -0.10 |
| 02/02/2026, 16:00:15 | ||
| Issuer Price | 95.01 |
|---|---|
| Redemption Value | 95.01 |
| Last Close | 95.11 |
| Year High1 | 96.10 |
| Year Low1 | 64.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.01 | -0.11% | -0.10 |
| 02/02/2026, 16:00:15 | ||
| Issuer Price | 95.01 |
|---|---|
| Redemption Value | 95.01 |
| Last Close | 95.11 |
| Year High1 | 96.10 |
| Year Low1 | 64.71 |