| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.03 | +0.52% | +0.51 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 101.95 |
|---|---|
| Redemption Value | 98.03 |
| Last Close | 97.52 |
| Year High1 | 99.05 |
| Year Low1 | 92.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.03 | +0.52% | +0.51 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 101.95 |
|---|---|
| Redemption Value | 98.03 |
| Last Close | 97.52 |
| Year High1 | 99.05 |
| Year Low1 | 92.62 |