| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.74 | +0.30% | +0.29 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 100.19 |
|---|---|
| Redemption Value | 97.74 |
| Last Close | 97.45 |
| Year High1 | 97.74 |
| Year Low1 | 93.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.74 | +0.30% | +0.29 |
| 06/02/2026, 16:00:15 | ||
| Issuer Price | 100.19 |
|---|---|
| Redemption Value | 97.74 |
| Last Close | 97.45 |
| Year High1 | 97.74 |
| Year Low1 | 93.79 |