| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.65 | +0.21% | +0.20 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 100.58 |
|---|---|
| Redemption Value | 97.65 |
| Last Close | 97.45 |
| Year High1 | 101.82 |
| Year Low1 | 92.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.65 | +0.21% | +0.20 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 100.58 |
|---|---|
| Redemption Value | 97.65 |
| Last Close | 97.45 |
| Year High1 | 101.82 |
| Year Low1 | 92.63 |