| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.93 | +0.05% | +0.05 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 102.93 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.82 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.93 | +0.05% | +0.05 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 102.93 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.82 |
| Year High1 | - |
| Year Low1 | - |