| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.61 | -0.04% | -0.04 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 97.61 |
| Last Close | 97.65 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.61 | -0.04% | -0.04 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 97.61 |
| Last Close | 97.65 |
| Year High1 | - |
| Year Low1 | - |