| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.83 | -0.05% | -0.05 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 101.92 |
|---|---|
| Redemption Value | 96.83 |
| Last Close | 96.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.83 | -0.05% | -0.05 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 101.92 |
|---|---|
| Redemption Value | 96.83 |
| Last Close | 96.88 |
| Year High1 | - |
| Year Low1 | - |