| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.19 | +0.35% | +0.35 |
| 01/07/2026, 16:00:21 | ||
| Issuer Price | 102.19 |
|---|---|
| Redemption Value | 100.14 |
| Last Close | 99.79 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.19 | +0.35% | +0.35 |
| 01/07/2026, 16:00:21 | ||
| Issuer Price | 102.19 |
|---|---|
| Redemption Value | 100.14 |
| Last Close | 99.79 |
| Year High1 | - |
| Year Low1 | - |