| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.79 | -0.18% | -0.17 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 98.58 |
|---|---|
| Redemption Value | 94.79 |
| Last Close | 94.96 |
| Year High1 | 96.13 |
| Year Low1 | 89.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.79 | -0.18% | -0.17 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 98.58 |
|---|---|
| Redemption Value | 94.79 |
| Last Close | 94.96 |
| Year High1 | 96.13 |
| Year Low1 | 89.82 |