| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.76 | +0.01% | +0.01 |
| 02/10/2026, 16:00:28 | ||
| Issuer Price | 101.52 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 100.75 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.76 | +0.01% | +0.01 |
| 02/10/2026, 16:00:28 | ||
| Issuer Price | 101.52 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 100.75 |
| Year High1 | - |
| Year Low1 | - |