| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.97 | +0.22% | +0.21 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 98.85 |
|---|---|
| Redemption Value | 95.97 |
| Last Close | 95.76 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.97 | +0.22% | +0.21 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 98.85 |
|---|---|
| Redemption Value | 95.97 |
| Last Close | 95.76 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |