| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | -0.02% | -0.02 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 103.39 |
|---|---|
| Redemption Value | 100.34 |
| Last Close | 100.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | -0.02% | -0.02 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 103.39 |
|---|---|
| Redemption Value | 100.34 |
| Last Close | 100.36 |
| Year High1 | - |
| Year Low1 | - |