| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.97 | +0.51% | +0.50 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 97.97 |
|---|---|
| Redemption Value | 97.97 |
| Last Close | 97.47 |
| Year High1 | 120.12 |
| Year Low1 | 97.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.97 | +0.51% | +0.50 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 97.97 |
|---|---|
| Redemption Value | 97.97 |
| Last Close | 97.47 |
| Year High1 | 120.12 |
| Year Low1 | 97.43 |