| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.17 | +0.01% | +0.01 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 100.17 |
|---|---|
| Redemption Value | 100.17 |
| Last Close | 100.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.17 | +0.01% | +0.01 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 100.17 |
|---|---|
| Redemption Value | 100.17 |
| Last Close | 100.16 |
| Year High1 | - |
| Year Low1 | - |