| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.20 | +0.11% | +0.10 |
| 02/02/2026, 16:00:10 | ||
| Issuer Price | 88.20 |
|---|---|
| Redemption Value | 88.20 |
| Last Close | 88.10 |
| Year High1 | 88.20 |
| Year Low1 | 81.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.20 | +0.11% | +0.10 |
| 02/02/2026, 16:00:10 | ||
| Issuer Price | 88.20 |
|---|---|
| Redemption Value | 88.20 |
| Last Close | 88.10 |
| Year High1 | 88.20 |
| Year Low1 | 81.51 |