| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.82 | -0.32% | -0.30 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 93.82 |
|---|---|
| Redemption Value | 93.38 |
| Last Close | 93.68 |
| Year High1 | 102.95 |
| Year Low1 | 92.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.82 | -0.32% | -0.30 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 93.82 |
|---|---|
| Redemption Value | 93.38 |
| Last Close | 93.68 |
| Year High1 | 102.95 |
| Year Low1 | 92.93 |