| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.62 | -0.30% | -0.31 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 102.62 |
| Last Close | 102.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.62 | -0.30% | -0.31 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 102.62 |
| Last Close | 102.93 |
| Year High1 | - |
| Year Low1 | - |