| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.33 | -0.07% | -0.07 |
| 02/03/2026, 16:00:16 | ||
| Issuer Price | 97.16 |
|---|---|
| Redemption Value | 94.33 |
| Last Close | 94.40 |
| Year High1 | 94.40 |
| Year Low1 | 90.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.33 | -0.07% | -0.07 |
| 02/03/2026, 16:00:16 | ||
| Issuer Price | 97.16 |
|---|---|
| Redemption Value | 94.33 |
| Last Close | 94.40 |
| Year High1 | 94.40 |
| Year Low1 | 90.87 |