| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.24 | -0.12% | -0.12 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 104.28 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 101.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.24 | -0.12% | -0.12 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 104.28 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 101.36 |
| Year High1 | - |
| Year Low1 | - |