| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.06 | 0.00% | 0.00 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 102.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.06 | 0.00% | 0.00 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 102.02 |
| Year High1 | - |
| Year Low1 | - |