| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.95 | +0.03% | +0.03 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 96.95 |
| Last Close | 96.92 |
| Year High1 | 97.53 |
| Year Low1 | 95.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.95 | +0.03% | +0.03 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 96.95 |
| Last Close | 96.92 |
| Year High1 | 97.53 |
| Year Low1 | 95.22 |