| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.56 | +0.02% | +0.02 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 98.56 |
|---|---|
| Redemption Value | 98.56 |
| Last Close | 98.54 |
| Year High1 | 101.83 |
| Year Low1 | 94.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.56 | +0.02% | +0.02 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 98.56 |
|---|---|
| Redemption Value | 98.56 |
| Last Close | 98.54 |
| Year High1 | 101.83 |
| Year Low1 | 94.26 |