| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.81 | -1.30% | -1.30 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 98.81 |
|---|---|
| Redemption Value | 98.81 |
| Last Close | 100.11 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.81 | -1.30% | -1.30 |
| 11/09/2026, 16:00:06 | ||
| Issuer Price | 98.81 |
|---|---|
| Redemption Value | 98.81 |
| Last Close | 100.11 |
| Year High1 | - |
| Year Low1 | - |