| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.98 | -0.44% | -0.43 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 96.98 |
|---|---|
| Redemption Value | 96.98 |
| Last Close | 97.41 |
| Year High1 | 99.06 |
| Year Low1 | 89.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.98 | -0.44% | -0.43 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 96.98 |
|---|---|
| Redemption Value | 96.98 |
| Last Close | 97.41 |
| Year High1 | 99.06 |
| Year Low1 | 89.02 |