| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.24 | +0.05% | +0.05 |
| 02/10/2026, 16:00:28 | ||
| Issuer Price | 100.24 |
|---|---|
| Redemption Value | 100.24 |
| Last Close | 100.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.24 | +0.05% | +0.05 |
| 02/10/2026, 16:00:28 | ||
| Issuer Price | 100.24 |
|---|---|
| Redemption Value | 100.24 |
| Last Close | 100.19 |
| Year High1 | - |
| Year Low1 | - |