| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.51 | +0.76% | +0.74 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 100.44 |
|---|---|
| Redemption Value | 97.51 |
| Last Close | 96.77 |
| Year High1 | 98.93 |
| Year Low1 | 93.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.51 | +0.76% | +0.74 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 100.44 |
|---|---|
| Redemption Value | 97.51 |
| Last Close | 96.77 |
| Year High1 | 98.93 |
| Year Low1 | 93.26 |