| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.97 | -1.32% | -1.34 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 99.97 |
|---|---|
| Redemption Value | 99.97 |
| Last Close | 101.31 |
| Year High1 | 104.11 |
| Year Low1 | 78.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.97 | -1.32% | -1.34 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 99.97 |
|---|---|
| Redemption Value | 99.97 |
| Last Close | 101.31 |
| Year High1 | 104.11 |
| Year Low1 | 78.16 |