| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.94 | -0.08% | -0.08 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 98.82 |
|---|---|
| Redemption Value | 95.94 |
| Last Close | 96.02 |
| Year High1 | 97.35 |
| Year Low1 | 95.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.94 | -0.08% | -0.08 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 98.82 |
|---|---|
| Redemption Value | 95.94 |
| Last Close | 96.02 |
| Year High1 | 97.35 |
| Year Low1 | 95.30 |