| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.40 | -0.01% | -0.01 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 101.20 |
| Last Close | 101.21 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.40 | -0.01% | -0.01 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 101.20 |
| Last Close | 101.21 |
| Year High1 | - |
| Year Low1 | - |