| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | +0.02% | +0.02 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 101.32 |
|---|---|
| Redemption Value | 99.29 |
| Last Close | 99.27 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | +0.02% | +0.02 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 101.32 |
|---|---|
| Redemption Value | 99.29 |
| Last Close | 99.27 |
| Year High1 | - |
| Year Low1 | - |