| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.55 | -0.05% | -0.05 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 104.55 |
| Last Close | 104.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.55 | -0.05% | -0.05 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 104.55 |
| Last Close | 104.60 |
| Year High1 | - |
| Year Low1 | - |