| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.71 | 0.00% | 0.00 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 104.24 |
|---|---|
| Redemption Value | 100.71 |
| Last Close | 100.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.71 | 0.00% | 0.00 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 104.24 |
|---|---|
| Redemption Value | 100.71 |
| Last Close | 100.71 |
| Year High1 | - |
| Year Low1 | - |