| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | +0.05% | +0.05 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 99.48 |
| Last Close | 99.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | +0.05% | +0.05 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 99.48 |
| Last Close | 99.43 |
| Year High1 | - |
| Year Low1 | - |