| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.36 | +0.21% | +0.21 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 102.35 |
|---|---|
| Redemption Value | 99.36 |
| Last Close | 99.15 |
| Year High1 | 100.33 |
| Year Low1 | 97.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.36 | +0.21% | +0.21 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 102.35 |
|---|---|
| Redemption Value | 99.36 |
| Last Close | 99.15 |
| Year High1 | 100.33 |
| Year Low1 | 97.62 |