| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | +0.34% | +0.33 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 98.41 |
| Last Close | 98.08 |
| Year High1 | 100.63 |
| Year Low1 | 97.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | +0.34% | +0.33 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 98.41 |
| Last Close | 98.08 |
| Year High1 | 100.63 |
| Year Low1 | 97.01 |