| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | +0.17% | +0.17 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 101.07 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | +0.17% | +0.17 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 101.07 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.14 |
| Year High1 | - |
| Year Low1 | - |