| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.88 | +0.05% | +0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 99.88 |
|---|---|
| Redemption Value | 99.88 |
| Last Close | 99.83 |
| Year High1 | 102.00 |
| Year Low1 | 98.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.88 | +0.05% | +0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 99.88 |
|---|---|
| Redemption Value | 99.88 |
| Last Close | 99.83 |
| Year High1 | 102.00 |
| Year Low1 | 98.63 |