| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.63 | -0.07% | -0.07 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 102.62 |
|---|---|
| Redemption Value | 99.63 |
| Last Close | 99.70 |
| Year High1 | 100.81 |
| Year Low1 | 98.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.63 | -0.07% | -0.07 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 102.62 |
|---|---|
| Redemption Value | 99.63 |
| Last Close | 99.70 |
| Year High1 | 100.81 |
| Year Low1 | 98.30 |