| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.00 | +0.31% | +0.31 |
| 03/05/2026, 16:00:21 | ||
| Issuer Price | 108.90 |
|---|---|
| Redemption Value | 99.00 |
| Last Close | 98.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.00 | +0.31% | +0.31 |
| 03/05/2026, 16:00:21 | ||
| Issuer Price | 108.90 |
|---|---|
| Redemption Value | 99.00 |
| Last Close | 98.69 |
| Year High1 | - |
| Year Low1 | - |