| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.71 | +0.02% | +0.02 |
| 02/05/2026, 16:00:15 | ||
| Issuer Price | 98.71 |
|---|---|
| Redemption Value | 98.71 |
| Last Close | 98.69 |
| Year High1 | 98.71 |
| Year Low1 | 96.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.71 | +0.02% | +0.02 |
| 02/05/2026, 16:00:15 | ||
| Issuer Price | 98.71 |
|---|---|
| Redemption Value | 98.71 |
| Last Close | 98.69 |
| Year High1 | 98.71 |
| Year Low1 | 96.34 |