| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.40 | -1.21% | -1.12 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 91.40 |
|---|---|
| Redemption Value | 91.40 |
| Last Close | 92.52 |
| Year High1 | 99.30 |
| Year Low1 | 66.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.40 | -1.21% | -1.12 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 91.40 |
|---|---|
| Redemption Value | 91.40 |
| Last Close | 92.52 |
| Year High1 | 99.30 |
| Year Low1 | 66.07 |