| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.90 | -0.09% | -0.09 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 100.90 |
|---|---|
| Redemption Value | 100.90 |
| Last Close | 100.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.90 | -0.09% | -0.09 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 100.90 |
|---|---|
| Redemption Value | 100.90 |
| Last Close | 100.99 |
| Year High1 | - |
| Year Low1 | - |