| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.10 | +0.24% | +0.23 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 96.10 |
|---|---|
| Redemption Value | 96.10 |
| Last Close | 95.87 |
| Year High1 | 97.78 |
| Year Low1 | 94.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.10 | +0.24% | +0.23 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 96.10 |
|---|---|
| Redemption Value | 96.10 |
| Last Close | 95.87 |
| Year High1 | 97.78 |
| Year Low1 | 94.57 |