| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.94 | -0.15% | -0.15 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 99.94 |
| Last Close | 100.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.94 | -0.15% | -0.15 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 99.94 |
| Last Close | 100.09 |
| Year High1 | - |
| Year Low1 | - |