| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.00 | +0.09% | +0.09 |
| 02/11/2026, 16:00:13 | ||
| Issuer Price | 99.00 |
|---|---|
| Redemption Value | 99.00 |
| Last Close | 98.91 |
| Year High1 | 99.00 |
| Year Low1 | 95.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.00 | +0.09% | +0.09 |
| 02/11/2026, 16:00:13 | ||
| Issuer Price | 99.00 |
|---|---|
| Redemption Value | 99.00 |
| Last Close | 98.91 |
| Year High1 | 99.00 |
| Year Low1 | 95.29 |