| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.41 | +0.03% | +0.03 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 96.41 |
|---|---|
| Redemption Value | 96.41 |
| Last Close | 96.38 |
| Year High1 | 99.18 |
| Year Low1 | 86.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.41 | +0.03% | +0.03 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 96.41 |
|---|---|
| Redemption Value | 96.41 |
| Last Close | 96.38 |
| Year High1 | 99.18 |
| Year Low1 | 86.61 |