| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.96 | -0.13% | -0.13 |
| 04/08/2026, 16:00:19 | ||
| Issuer Price | 98.96 |
|---|---|
| Redemption Value | 98.96 |
| Last Close | 99.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.96 | -0.13% | -0.13 |
| 04/08/2026, 16:00:19 | ||
| Issuer Price | 98.96 |
|---|---|
| Redemption Value | 98.96 |
| Last Close | 99.09 |
| Year High1 | - |
| Year Low1 | - |