| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.96 | +0.01% | +0.01 |
| 02/04/2026, 16:00:17 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 98.96 |
| Last Close | 98.95 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.96 | +0.01% | +0.01 |
| 02/04/2026, 16:00:17 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 98.96 |
| Last Close | 98.95 |
| Year High1 | - |
| Year Low1 | - |