| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.19 | +0.13% | +0.13 |
| 02/10/2026, 16:00:28 | ||
| Issuer Price | 101.19 |
|---|---|
| Redemption Value | 101.19 |
| Last Close | 101.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.19 | +0.13% | +0.13 |
| 02/10/2026, 16:00:28 | ||
| Issuer Price | 101.19 |
|---|---|
| Redemption Value | 101.19 |
| Last Close | 101.06 |
| Year High1 | - |
| Year Low1 | - |