| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.70 | +0.51% | +0.45 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 92.25 |
|---|---|
| Redemption Value | 88.70 |
| Last Close | 88.25 |
| Year High1 | 88.70 |
| Year Low1 | 79.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.70 | +0.51% | +0.45 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 92.25 |
|---|---|
| Redemption Value | 88.70 |
| Last Close | 88.25 |
| Year High1 | 88.70 |
| Year Low1 | 79.20 |