| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | +0.04% | +0.04 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 102.43 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 99.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | +0.04% | +0.04 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 102.43 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 99.69 |
| Year High1 | - |
| Year Low1 | - |