| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +0.13% | +0.13 |
| 06/10/2026, 16:00:19 | ||
| Issuer Price | 103.53 |
|---|---|
| Redemption Value | 100.80 |
| Last Close | 100.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +0.13% | +0.13 |
| 06/10/2026, 16:00:19 | ||
| Issuer Price | 103.53 |
|---|---|
| Redemption Value | 100.80 |
| Last Close | 100.67 |
| Year High1 | - |
| Year Low1 | - |