| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.18 | -0.06% | -0.06 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 99.18 |
|---|---|
| Redemption Value | 99.18 |
| Last Close | 99.24 |
| Year High1 | 100.15 |
| Year Low1 | 97.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.18 | -0.06% | -0.06 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 99.18 |
|---|---|
| Redemption Value | 99.18 |
| Last Close | 99.24 |
| Year High1 | 100.15 |
| Year Low1 | 97.40 |