| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +3.05% | +2.99 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.03 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 98.01 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +3.05% | +2.99 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 104.03 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 98.01 |
| Year High1 | - |
| Year Low1 | - |