| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.77 | +0.13% | +0.13 |
| 02/11/2026, 16:00:16 | ||
| Issuer Price | 103.71 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.64 |
| Year High1 | 98.77 |
| Year Low1 | 92.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.77 | +0.13% | +0.13 |
| 02/11/2026, 16:00:16 | ||
| Issuer Price | 103.71 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.64 |
| Year High1 | 98.77 |
| Year Low1 | 92.41 |