| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.46 | -0.02% | -0.02 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 103.49 |
|---|---|
| Redemption Value | 100.44 |
| Last Close | 100.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.46 | -0.02% | -0.02 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 103.49 |
|---|---|
| Redemption Value | 100.44 |
| Last Close | 100.46 |
| Year High1 | - |
| Year Low1 | - |