| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | +0.01% | +0.01 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 102.21 |
|---|---|
| Redemption Value | 101.44 |
| Last Close | 101.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | +0.01% | +0.01 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 102.21 |
|---|---|
| Redemption Value | 101.44 |
| Last Close | 101.43 |
| Year High1 | - |
| Year Low1 | - |