| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.64 | -0.23% | -0.22 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 99.38 |
|---|---|
| Redemption Value | 94.64 |
| Last Close | 94.86 |
| Year High1 | 96.09 |
| Year Low1 | 78.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.64 | -0.23% | -0.22 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 99.38 |
|---|---|
| Redemption Value | 94.64 |
| Last Close | 94.86 |
| Year High1 | 96.09 |
| Year Low1 | 78.11 |