| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.81 | +0.20% | +0.20 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 98.81 |
| Last Close | 98.61 |
| Year High1 | 99.44 |
| Year Low1 | 94.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.81 | +0.20% | +0.20 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 98.81 |
| Last Close | 98.61 |
| Year High1 | 99.44 |
| Year Low1 | 94.60 |