| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.89 | -0.58% | -0.57 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 101.73 |
|---|---|
| Redemption Value | 96.89 |
| Last Close | 97.46 |
| Year High1 | 104.46 |
| Year Low1 | 89.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.89 | -0.58% | -0.57 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 101.73 |
|---|---|
| Redemption Value | 96.89 |
| Last Close | 97.46 |
| Year High1 | 104.46 |
| Year Low1 | 89.06 |