| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.75 | +0.01% | +0.01 |
| 02/09/2026, 16:00:18 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 100.75 |
| Last Close | 100.74 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.75 | +0.01% | +0.01 |
| 02/09/2026, 16:00:18 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 100.75 |
| Last Close | 100.74 |
| Year High1 | - |
| Year Low1 | - |