| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.76 | +0.95% | +0.90 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 95.76 |
| Last Close | 94.86 |
| Year High1 | 96.41 |
| Year Low1 | 85.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.76 | +0.95% | +0.90 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 95.76 |
| Last Close | 94.86 |
| Year High1 | 96.41 |
| Year Low1 | 85.58 |