| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | +0.20% | +0.20 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 99.49 |
|---|---|
| Redemption Value | 99.49 |
| Last Close | 99.29 |
| Year High1 | 101.06 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | +0.20% | +0.20 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 99.49 |
|---|---|
| Redemption Value | 99.49 |
| Last Close | 99.29 |
| Year High1 | 101.06 |
| Year Low1 | 98.07 |