| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.97 | +0.04% | +0.04 |
| 02/04/2026, 16:00:17 | ||
| Issuer Price | 100.97 |
|---|---|
| Redemption Value | 98.95 |
| Last Close | 98.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.97 | +0.04% | +0.04 |
| 02/04/2026, 16:00:17 | ||
| Issuer Price | 100.97 |
|---|---|
| Redemption Value | 98.95 |
| Last Close | 98.91 |
| Year High1 | - |
| Year Low1 | - |