| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | -0.30% | -0.30 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 100.00 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | -0.30% | -0.30 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 100.00 |
| Year High1 | - |
| Year Low1 | - |