| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | +0.45% | +0.43 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 98.13 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 94.84 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | +0.45% | +0.43 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 98.13 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 94.84 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |