| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.29 | +0.29% | +0.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 97.67 |
|---|---|
| Redemption Value | 95.29 |
| Last Close | 95.01 |
| Year High1 | 97.11 |
| Year Low1 | 93.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.29 | +0.29% | +0.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 97.67 |
|---|---|
| Redemption Value | 95.29 |
| Last Close | 95.01 |
| Year High1 | 97.11 |
| Year Low1 | 93.55 |