| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.14 | +0.20% | +0.19 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 96.14 |
| Last Close | 95.95 |
| Year High1 | 99.49 |
| Year Low1 | 95.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.14 | +0.20% | +0.19 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 96.14 |
| Last Close | 95.95 |
| Year High1 | 99.49 |
| Year Low1 | 95.24 |