| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.70 | +0.17% | +0.17 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 101.12 |
|---|---|
| Redemption Value | 97.70 |
| Last Close | 97.53 |
| Year High1 | 102.00 |
| Year Low1 | 95.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.70 | +0.17% | +0.17 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 101.12 |
|---|---|
| Redemption Value | 97.70 |
| Last Close | 97.53 |
| Year High1 | 102.00 |
| Year Low1 | 95.22 |