| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.87 | +0.22% | +0.21 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 101.72 |
|---|---|
| Redemption Value | 96.87 |
| Last Close | 96.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.87 | +0.22% | +0.21 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 101.72 |
|---|---|
| Redemption Value | 96.87 |
| Last Close | 96.66 |
| Year High1 | - |
| Year Low1 | - |