| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.68 | -0.53% | -0.53 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 99.68 |
|---|---|
| Redemption Value | 99.68 |
| Last Close | 100.21 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.68 | -0.53% | -0.53 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 99.68 |
|---|---|
| Redemption Value | 99.68 |
| Last Close | 100.21 |
| Year High1 | - |
| Year Low1 | - |