| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.45 | -0.19% | -0.19 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 102.94 |
|---|---|
| Redemption Value | 99.45 |
| Last Close | 99.64 |
| Year High1 | 101.75 |
| Year Low1 | 95.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.45 | -0.19% | -0.19 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 102.94 |
|---|---|
| Redemption Value | 99.45 |
| Last Close | 99.64 |
| Year High1 | 101.75 |
| Year Low1 | 95.37 |