| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.68 | -0.21% | -0.21 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 103.20 |
|---|---|
| Redemption Value | 100.48 |
| Last Close | 100.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.68 | -0.21% | -0.21 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 103.20 |
|---|---|
| Redemption Value | 100.48 |
| Last Close | 100.69 |
| Year High1 | - |
| Year Low1 | - |