| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.77 | 0.00% | 0.00 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 98.77 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.77 |
| Year High1 | 98.85 |
| Year Low1 | 95.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.77 | 0.00% | 0.00 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 98.77 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.77 |
| Year High1 | 98.85 |
| Year Low1 | 95.29 |