| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | -3.26% | -3.32 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 101.58 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 101.94 |
| Year High1 | 119.89 |
| Year Low1 | 97.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | -3.26% | -3.32 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 101.58 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 101.94 |
| Year High1 | 119.89 |
| Year Low1 | 97.39 |