| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.77 | -0.10% | -0.11 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | - |
|---|---|
| Redemption Value | - |
| Last Close | - |
| Year High1 | 0.00 |
| Year Low1 | 0.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.77 | -0.10% | -0.11 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | - |
|---|---|
| Redemption Value | - |
| Last Close | - |
| Year High1 | 0.00 |
| Year Low1 | 0.00 |