| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.07% | +0.07 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 104.00 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +0.07% | +0.07 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 104.00 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.93 |
| Year High1 | - |
| Year Low1 | - |