| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.20 | +0.15% | +0.14 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 99.09 |
|---|---|
| Redemption Value | 96.20 |
| Last Close | 96.06 |
| Year High1 | 97.61 |
| Year Low1 | 95.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.20 | +0.15% | +0.14 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 99.09 |
|---|---|
| Redemption Value | 96.20 |
| Last Close | 96.06 |
| Year High1 | 97.61 |
| Year Low1 | 95.55 |