| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.54 | -0.04% | -0.04 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 101.99 |
|---|---|
| Redemption Value | 98.54 |
| Last Close | 98.58 |
| Year High1 | 102.31 |
| Year Low1 | 96.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.54 | -0.04% | -0.04 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 101.99 |
|---|---|
| Redemption Value | 98.54 |
| Last Close | 98.58 |
| Year High1 | 102.31 |
| Year Low1 | 96.70 |