| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | +0.08% | +0.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | +0.08% | +0.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.68 |
| Year High1 | - |
| Year Low1 | - |