| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.44 | -0.02% | -0.02 |
| 04/07/2026, 16:00:20 | ||
| Issuer Price | 102.44 |
|---|---|
| Redemption Value | 100.39 |
| Last Close | 100.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.44 | -0.02% | -0.02 |
| 04/07/2026, 16:00:20 | ||
| Issuer Price | 102.44 |
|---|---|
| Redemption Value | 100.39 |
| Last Close | 100.41 |
| Year High1 | - |
| Year Low1 | - |