| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.42 | -0.12% | -0.12 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 98.42 |
| Last Close | 98.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.42 | -0.12% | -0.12 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 98.42 |
| Last Close | 98.54 |
| Year High1 | - |
| Year Low1 | - |