| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.18 | +0.07% | +0.07 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 99.18 |
|---|---|
| Redemption Value | 97.19 |
| Last Close | 97.12 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.18 | +0.07% | +0.07 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 99.18 |
|---|---|
| Redemption Value | 97.19 |
| Last Close | 97.12 |
| Year High1 | - |
| Year Low1 | - |