| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.12 | +0.80% | +0.77 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 97.12 |
| Last Close | 96.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.12 | +0.80% | +0.77 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 97.12 |
| Last Close | 96.35 |
| Year High1 | - |
| Year Low1 | - |