| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.84 | +0.20% | +0.20 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 100.84 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.62 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.84 | +0.20% | +0.20 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 100.84 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.62 |
| Year High1 | - |
| Year Low1 | - |