| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.03% | +0.03 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 102.09 |
|---|---|
| Redemption Value | 99.08 |
| Last Close | 99.05 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.03% | +0.03 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 102.09 |
|---|---|
| Redemption Value | 99.08 |
| Last Close | 99.05 |
| Year High1 | - |
| Year Low1 | - |