| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.55 | +0.13% | +0.13 |
| 02/05/2026, 16:00:16 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 99.55 |
| Last Close | 99.42 |
| Year High1 | 109.56 |
| Year Low1 | 96.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.55 | +0.13% | +0.13 |
| 02/05/2026, 16:00:16 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 99.55 |
| Last Close | 99.42 |
| Year High1 | 109.56 |
| Year Low1 | 96.45 |