| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.34 | -0.04% | -0.04 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 101.34 |
|---|---|
| Redemption Value | 99.31 |
| Last Close | 99.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.34 | -0.04% | -0.04 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 101.34 |
|---|---|
| Redemption Value | 99.31 |
| Last Close | 99.35 |
| Year High1 | - |
| Year Low1 | - |