| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.57 | -0.06% | -0.06 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 100.57 |
|---|---|
| Redemption Value | 100.57 |
| Last Close | 100.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.57 | -0.06% | -0.06 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 100.57 |
|---|---|
| Redemption Value | 100.57 |
| Last Close | 100.63 |
| Year High1 | - |
| Year Low1 | - |