| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.39 | +1.03% | +0.98 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 98.32 |
|---|---|
| Redemption Value | 96.39 |
| Last Close | 95.41 |
| Year High1 | 99.85 |
| Year Low1 | 93.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.39 | +1.03% | +0.98 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 98.32 |
|---|---|
| Redemption Value | 96.39 |
| Last Close | 95.41 |
| Year High1 | 99.85 |
| Year Low1 | 93.38 |