| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.33 | -0.13% | -0.13 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 99.33 |
|---|---|
| Redemption Value | 99.33 |
| Last Close | 99.46 |
| Year High1 | 100.08 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.33 | -0.13% | -0.13 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 99.33 |
|---|---|
| Redemption Value | 99.33 |
| Last Close | 99.46 |
| Year High1 | 100.08 |
| Year Low1 | 96.14 |