| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.00 | +0.02% | +0.02 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 105.06 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.98 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.00 | +0.02% | +0.02 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 105.06 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.98 |
| Year High1 | - |
| Year Low1 | - |