| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.14 | +0.12% | +0.11 |
| 02/02/2026, 16:00:19 | ||
| Issuer Price | 98.85 |
|---|---|
| Redemption Value | 94.14 |
| Last Close | 94.03 |
| Year High1 | 96.09 |
| Year Low1 | 78.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.14 | +0.12% | +0.11 |
| 02/02/2026, 16:00:19 | ||
| Issuer Price | 98.85 |
|---|---|
| Redemption Value | 94.14 |
| Last Close | 94.03 |
| Year High1 | 96.09 |
| Year Low1 | 78.11 |