| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.74 | +0.09% | +0.09 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 98.74 |
| Last Close | 98.65 |
| Year High1 | 98.74 |
| Year Low1 | 90.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.74 | +0.09% | +0.09 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 98.74 |
| Last Close | 98.65 |
| Year High1 | 98.74 |
| Year Low1 | 90.06 |