| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.76 | +0.16% | +0.16 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 101.73 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.60 |
| Year High1 | 99.72 |
| Year Low1 | 97.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.76 | +0.16% | +0.16 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 101.73 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.60 |
| Year High1 | 99.72 |
| Year Low1 | 97.00 |