| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.73 | 0.00% | 0.00 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 99.73 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 99.73 |
| Year High1 | 100.15 |
| Year Low1 | 97.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.73 | 0.00% | 0.00 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 99.73 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 99.73 |
| Year High1 | 100.15 |
| Year Low1 | 97.40 |