| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.17 | +0.01% | +0.01 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 105.23 |
|---|---|
| Redemption Value | 102.13 |
| Last Close | 102.12 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.17 | +0.01% | +0.01 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 105.23 |
|---|---|
| Redemption Value | 102.13 |
| Last Close | 102.12 |
| Year High1 | - |
| Year Low1 | - |