| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.83 | +0.06% | +0.06 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 97.83 |
|---|---|
| Redemption Value | 97.83 |
| Last Close | 97.77 |
| Year High1 | 99.33 |
| Year Low1 | 91.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.83 | +0.06% | +0.06 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 97.83 |
|---|---|
| Redemption Value | 97.83 |
| Last Close | 97.77 |
| Year High1 | 99.33 |
| Year Low1 | 91.61 |