| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.98 | +0.68% | +0.65 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 95.98 |
|---|---|
| Redemption Value | 95.98 |
| Last Close | 95.33 |
| Year High1 | 96.06 |
| Year Low1 | 75.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.98 | +0.68% | +0.65 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 95.98 |
|---|---|
| Redemption Value | 95.98 |
| Last Close | 95.33 |
| Year High1 | 96.06 |
| Year Low1 | 75.29 |