| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.20 | -0.04% | -0.04 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 98.19 |
| Last Close | 98.23 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.20 | -0.04% | -0.04 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 98.19 |
| Last Close | 98.23 |
| Year High1 | - |
| Year Low1 | - |