| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.55 | +0.09% | +0.09 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 102.56 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.55 | +0.09% | +0.09 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 102.56 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.45 |
| Year High1 | - |
| Year Low1 | - |