| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.12 | +0.04% | +0.04 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 99.01 |
|---|---|
| Redemption Value | 96.12 |
| Last Close | 96.08 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.12 | +0.04% | +0.04 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 99.01 |
|---|---|
| Redemption Value | 96.12 |
| Last Close | 96.08 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |