| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.01 | -0.08% | -0.08 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 103.01 |
|---|---|
| Redemption Value | 100.94 |
| Last Close | 101.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.01 | -0.08% | -0.08 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 103.01 |
|---|---|
| Redemption Value | 100.94 |
| Last Close | 101.02 |
| Year High1 | - |
| Year Low1 | - |