| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.10 | +0.02% | +0.02 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 97.59 |
|---|---|
| Redemption Value | 97.10 |
| Last Close | 97.08 |
| Year High1 | 97.10 |
| Year Low1 | 95.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.10 | +0.02% | +0.02 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 97.59 |
|---|---|
| Redemption Value | 97.10 |
| Last Close | 97.08 |
| Year High1 | 97.10 |
| Year Low1 | 95.55 |