| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.05 | +0.25% | +0.24 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 98.05 |
| Last Close | 97.81 |
| Year High1 | 99.76 |
| Year Low1 | 96.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.05 | +0.25% | +0.24 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 98.05 |
| Last Close | 97.81 |
| Year High1 | 99.76 |
| Year Low1 | 96.49 |