| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.39 | -0.17% | -0.17 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 101.34 |
|---|---|
| Redemption Value | 98.39 |
| Last Close | 98.56 |
| Year High1 | 102.38 |
| Year Low1 | 90.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.39 | -0.17% | -0.17 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 101.34 |
|---|---|
| Redemption Value | 98.39 |
| Last Close | 98.56 |
| Year High1 | 102.38 |
| Year Low1 | 90.74 |