| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.56 | +0.12% | +0.12 |
| 02/02/2026, 16:00:15 | ||
| Issuer Price | 96.56 |
|---|---|
| Redemption Value | 96.56 |
| Last Close | 96.44 |
| Year High1 | 96.56 |
| Year Low1 | 88.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.56 | +0.12% | +0.12 |
| 02/02/2026, 16:00:15 | ||
| Issuer Price | 96.56 |
|---|---|
| Redemption Value | 96.56 |
| Last Close | 96.44 |
| Year High1 | 96.56 |
| Year Low1 | 88.43 |