| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.75 | +0.24% | +0.23 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 100.14 |
|---|---|
| Redemption Value | 96.75 |
| Last Close | 96.52 |
| Year High1 | 98.92 |
| Year Low1 | 95.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.75 | +0.24% | +0.23 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 100.14 |
|---|---|
| Redemption Value | 96.75 |
| Last Close | 96.52 |
| Year High1 | 98.92 |
| Year Low1 | 95.10 |