| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.68 | +0.01% | +0.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 100.68 |
|---|---|
| Redemption Value | 99.68 |
| Last Close | 99.67 |
| Year High1 | 100.19 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.68 | +0.01% | +0.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 100.68 |
|---|---|
| Redemption Value | 99.68 |
| Last Close | 99.67 |
| Year High1 | 100.19 |
| Year Low1 | 96.08 |