| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.66 | -0.08% | -0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 99.66 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.74 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.66 | -0.08% | -0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 99.66 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.74 |
| Year High1 | - |
| Year Low1 | - |