| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.43 | -1.68% | -1.66 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 97.43 |
|---|---|
| Redemption Value | 97.43 |
| Last Close | 99.09 |
| Year High1 | 120.12 |
| Year Low1 | 97.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.43 | -1.68% | -1.66 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 97.43 |
|---|---|
| Redemption Value | 97.43 |
| Last Close | 99.09 |
| Year High1 | 120.12 |
| Year Low1 | 97.43 |