| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103,677.98 | +0.09% | +92.57 |
| 03/02/2026, 16:00:19 | ||
| Issuer Price | 109,121.08 |
|---|---|
| Redemption Value | 103,677.98 |
| Last Close | 103,585.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103,677.98 | +0.09% | +92.57 |
| 03/02/2026, 16:00:19 | ||
| Issuer Price | 109,121.08 |
|---|---|
| Redemption Value | 103,677.98 |
| Last Close | 103,585.41 |
| Year High1 | - |
| Year Low1 | - |