| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.71 | +0.12% | +0.12 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 97.71 |
| Last Close | 97.59 |
| Year High1 | 97.88 |
| Year Low1 | 94.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.71 | +0.12% | +0.12 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 97.71 |
| Last Close | 97.59 |
| Year High1 | 97.88 |
| Year Low1 | 94.88 |