| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.05 | +0.07% | +0.07 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.05 |
|---|---|
| Redemption Value | 99.02 |
| Last Close | 98.95 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.05 | +0.07% | +0.07 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 101.05 |
|---|---|
| Redemption Value | 99.02 |
| Last Close | 98.95 |
| Year High1 | - |
| Year Low1 | - |