| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | -0.06% | -0.06 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.82 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | -0.06% | -0.06 |
| 06/18/2026, 16:00:26 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.82 |
| Year High1 | - |
| Year Low1 | - |