| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.83 | +0.01% | +0.01 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 99.79 |
| Last Close | 99.78 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.83 | +0.01% | +0.01 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 99.79 |
| Last Close | 99.78 |
| Year High1 | - |
| Year Low1 | - |