| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.39 | +0.38% | +0.37 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 100.36 |
|---|---|
| Redemption Value | 97.40 |
| Last Close | 97.03 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.39 | +0.38% | +0.37 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 100.36 |
|---|---|
| Redemption Value | 97.40 |
| Last Close | 97.03 |
| Year High1 | - |
| Year Low1 | - |