| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | +0.20% | +0.20 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 102.72 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 99.04 |
| Year High1 | 100.34 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | +0.20% | +0.20 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 102.72 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 99.04 |
| Year High1 | 100.34 |
| Year Low1 | 97.57 |