| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.56 | -0.11% | -0.11 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 105.84 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.56 | -0.11% | -0.11 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 105.84 |
|---|---|
| Redemption Value | 100.56 |
| Last Close | 100.67 |
| Year High1 | - |
| Year Low1 | - |