| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.23 | +0.12% | +0.12 |
| 02/05/2026, 16:00:16 | ||
| Issuer Price | 98.23 |
|---|---|
| Redemption Value | 98.23 |
| Last Close | 98.11 |
| Year High1 | 101.24 |
| Year Low1 | 97.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.23 | +0.12% | +0.12 |
| 02/05/2026, 16:00:16 | ||
| Issuer Price | 98.23 |
|---|---|
| Redemption Value | 98.23 |
| Last Close | 98.11 |
| Year High1 | 101.24 |
| Year Low1 | 97.13 |