| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.64 | +0.26% | +0.26 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 102.65 |
|---|---|
| Redemption Value | 99.63 |
| Last Close | 99.37 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.64 | +0.26% | +0.26 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 102.65 |
|---|---|
| Redemption Value | 99.63 |
| Last Close | 99.37 |
| Year High1 | - |
| Year Low1 | - |