| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | +0.06% | +0.06 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 99.36 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 96.87 |
| Year High1 | 97.96 |
| Year Low1 | 95.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | +0.06% | +0.06 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 99.36 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 96.87 |
| Year High1 | 97.96 |
| Year Low1 | 95.56 |