| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | +0.16% | +0.15 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 98.61 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 95.12 |
| Year High1 | 98.09 |
| Year Low1 | 93.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | +0.16% | +0.15 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 98.61 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 95.12 |
| Year High1 | 98.09 |
| Year Low1 | 93.84 |