| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.92 | +0.09% | +0.09 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 99.28 |
|---|---|
| Redemption Value | 95.92 |
| Last Close | 95.83 |
| Year High1 | 98.09 |
| Year Low1 | 94.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.92 | +0.09% | +0.09 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 99.28 |
|---|---|
| Redemption Value | 95.92 |
| Last Close | 95.83 |
| Year High1 | 98.09 |
| Year Low1 | 94.85 |