| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.90 | -0.13% | -0.13 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 99.90 |
|---|---|
| Redemption Value | 97.90 |
| Last Close | 98.03 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.90 | -0.13% | -0.13 |
| 04/10/2026, 16:00:16 | ||
| Issuer Price | 99.90 |
|---|---|
| Redemption Value | 97.90 |
| Last Close | 98.03 |
| Year High1 | - |
| Year Low1 | - |