| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.79 | +0.14% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.79 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.79 | +0.14% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.79 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.63 |
| Year High1 | - |
| Year Low1 | - |