| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.40 | -0.21% | -0.21 |
| 03/10/2026, 16:00:21 | ||
| Issuer Price | 108.24 |
|---|---|
| Redemption Value | 98.40 |
| Last Close | 98.61 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.40 | -0.21% | -0.21 |
| 03/10/2026, 16:00:21 | ||
| Issuer Price | 108.24 |
|---|---|
| Redemption Value | 98.40 |
| Last Close | 98.61 |
| Year High1 | - |
| Year Low1 | - |