| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.78 | -0.33% | -0.33 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 99.78 |
| Last Close | 100.11 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.78 | -0.33% | -0.33 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 99.78 |
| Last Close | 100.11 |
| Year High1 | - |
| Year Low1 | - |