| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.24 | +0.04% | +0.04 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 103.26 |
|---|---|
| Redemption Value | 100.22 |
| Last Close | 100.18 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.24 | +0.04% | +0.04 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 103.26 |
|---|---|
| Redemption Value | 100.22 |
| Last Close | 100.18 |
| Year High1 | - |
| Year Low1 | - |