| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.66 | +2.92% | +2.83 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 103.65 |
|---|---|
| Redemption Value | 99.66 |
| Last Close | 96.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.66 | +2.92% | +2.83 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 103.65 |
|---|---|
| Redemption Value | 99.66 |
| Last Close | 96.83 |
| Year High1 | - |
| Year Low1 | - |