| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.02 | -0.03% | -0.03 |
| 06/18/2026, 16:00:27 | ||
| Issuer Price | 101.02 |
|---|---|
| Redemption Value | 98.99 |
| Last Close | 99.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.02 | -0.03% | -0.03 |
| 06/18/2026, 16:00:27 | ||
| Issuer Price | 101.02 |
|---|---|
| Redemption Value | 98.99 |
| Last Close | 99.02 |
| Year High1 | - |
| Year Low1 | - |