| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.52 | +0.06% | +0.06 |
| 02/11/2026, 16:00:15 | ||
| Issuer Price | 97.36 |
|---|---|
| Redemption Value | 94.52 |
| Last Close | 94.46 |
| Year High1 | 94.52 |
| Year Low1 | 90.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.52 | +0.06% | +0.06 |
| 02/11/2026, 16:00:15 | ||
| Issuer Price | 97.36 |
|---|---|
| Redemption Value | 94.52 |
| Last Close | 94.46 |
| Year High1 | 94.52 |
| Year Low1 | 90.87 |