| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.93 | +0.07% | +0.07 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 100.93 |
|---|---|
| Redemption Value | 98.91 |
| Last Close | 98.84 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.93 | +0.07% | +0.07 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 100.93 |
|---|---|
| Redemption Value | 98.91 |
| Last Close | 98.84 |
| Year High1 | - |
| Year Low1 | - |