| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.01 | -0.27% | -0.28 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 109.22 |
|---|---|
| Redemption Value | 104.01 |
| Last Close | 104.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.01 | -0.27% | -0.28 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 109.22 |
|---|---|
| Redemption Value | 104.01 |
| Last Close | 104.29 |
| Year High1 | - |
| Year Low1 | - |