| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.19 | +0.26% | +0.25 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 99.62 |
|---|---|
| Redemption Value | 97.19 |
| Last Close | 96.94 |
| Year High1 | 100.03 |
| Year Low1 | 96.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.19 | +0.26% | +0.25 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 99.62 |
|---|---|
| Redemption Value | 97.19 |
| Last Close | 96.94 |
| Year High1 | 100.03 |
| Year Low1 | 96.17 |