| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | 0.00% | 0.00 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 100.04 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 98.08 |
| Year High1 | 98.08 |
| Year Low1 | 95.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | 0.00% | 0.00 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 100.04 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 98.08 |
| Year High1 | 98.08 |
| Year Low1 | 95.92 |