| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.16 | -0.01% | -0.01 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 98.49 |
|---|---|
| Redemption Value | 95.16 |
| Last Close | 95.17 |
| Year High1 | 95.17 |
| Year Low1 | 90.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.16 | -0.01% | -0.01 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 98.49 |
|---|---|
| Redemption Value | 95.16 |
| Last Close | 95.17 |
| Year High1 | 95.17 |
| Year Low1 | 90.95 |