| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | -0.05% | -0.05 |
| 01/05/2026, 16:00:24 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 103.47 |
| Last Close | 103.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | -0.05% | -0.05 |
| 01/05/2026, 16:00:24 | ||
| Issuer Price | 105.53 |
|---|---|
| Redemption Value | 103.47 |
| Last Close | 103.52 |
| Year High1 | - |
| Year Low1 | - |