| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.11 | -0.84% | -0.81 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 100.92 |
|---|---|
| Redemption Value | 96.11 |
| Last Close | 96.92 |
| Year High1 | 106.35 |
| Year Low1 | 84.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.11 | -0.84% | -0.81 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 100.92 |
|---|---|
| Redemption Value | 96.11 |
| Last Close | 96.92 |
| Year High1 | 106.35 |
| Year Low1 | 84.63 |