| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.86 | +0.04% | +0.04 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 102.86 |
|---|---|
| Redemption Value | 100.80 |
| Last Close | 100.76 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.86 | +0.04% | +0.04 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 102.86 |
|---|---|
| Redemption Value | 100.80 |
| Last Close | 100.76 |
| Year High1 | - |
| Year Low1 | - |