| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.99 | -0.02% | -0.02 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 98.87 |
|---|---|
| Redemption Value | 95.99 |
| Last Close | 96.01 |
| Year High1 | 97.43 |
| Year Low1 | 95.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.99 | -0.02% | -0.02 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 98.87 |
|---|---|
| Redemption Value | 95.99 |
| Last Close | 96.01 |
| Year High1 | 97.43 |
| Year Low1 | 95.37 |