| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.39 | +0.05% | +0.05 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 103.39 |
|---|---|
| Redemption Value | 101.32 |
| Last Close | 101.27 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.39 | +0.05% | +0.05 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 103.39 |
|---|---|
| Redemption Value | 101.32 |
| Last Close | 101.27 |
| Year High1 | - |
| Year Low1 | - |