| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.27 | -0.21% | -0.21 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 104.49 |
|---|---|
| Redemption Value | 99.27 |
| Last Close | 99.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.27 | -0.21% | -0.21 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 104.49 |
|---|---|
| Redemption Value | 99.27 |
| Last Close | 99.48 |
| Year High1 | - |
| Year Low1 | - |