| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.86 | +0.09% | +0.09 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 102.86 |
|---|---|
| Redemption Value | 99.86 |
| Last Close | 99.77 |
| Year High1 | 99.93 |
| Year Low1 | 97.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.86 | +0.09% | +0.09 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 102.86 |
|---|---|
| Redemption Value | 99.86 |
| Last Close | 99.77 |
| Year High1 | 99.93 |
| Year Low1 | 97.24 |