| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.19 | -0.08% | -0.08 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 99.08 |
|---|---|
| Redemption Value | 96.19 |
| Last Close | 96.27 |
| Year High1 | 97.61 |
| Year Low1 | 95.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.19 | -0.08% | -0.08 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 99.08 |
|---|---|
| Redemption Value | 96.19 |
| Last Close | 96.27 |
| Year High1 | 97.61 |
| Year Low1 | 95.55 |