| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.98 | -0.14% | -0.14 |
| 06/08/2026, 16:00:21 | ||
| Issuer Price | 105.23 |
|---|---|
| Redemption Value | 99.98 |
| Last Close | 100.12 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.98 | -0.14% | -0.14 |
| 06/08/2026, 16:00:21 | ||
| Issuer Price | 105.23 |
|---|---|
| Redemption Value | 99.98 |
| Last Close | 100.12 |
| Year High1 | - |
| Year Low1 | - |