| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.66 | -0.24% | -0.24 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.68 |
|---|---|
| Redemption Value | 100.66 |
| Last Close | 100.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.66 | -0.24% | -0.24 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 103.68 |
|---|---|
| Redemption Value | 100.66 |
| Last Close | 100.90 |
| Year High1 | - |
| Year Low1 | - |