| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.82 | +0.28% | +0.28 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 98.82 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.54 |
| Year High1 | 101.02 |
| Year Low1 | 97.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.82 | +0.28% | +0.28 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 98.82 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.54 |
| Year High1 | 101.02 |
| Year Low1 | 97.39 |