| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.02% | +0.02 |
| 01/08/2026, 16:00:21 | ||
| Issuer Price | 102.47 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.02% | +0.02 |
| 01/08/2026, 16:00:21 | ||
| Issuer Price | 102.47 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.68 |
| Year High1 | - |
| Year Low1 | - |