| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.22 | +0.05% | +0.05 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 99.66 |
|---|---|
| Redemption Value | 97.22 |
| Last Close | 97.17 |
| Year High1 | 97.26 |
| Year Low1 | 94.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.22 | +0.05% | +0.05 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 99.66 |
|---|---|
| Redemption Value | 97.22 |
| Last Close | 97.17 |
| Year High1 | 97.26 |
| Year Low1 | 94.42 |