| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.76 | -0.04% | -0.04 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 98.49 |
|---|---|
| Redemption Value | 97.76 |
| Last Close | 97.80 |
| Year High1 | 98.33 |
| Year Low1 | 96.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.76 | -0.04% | -0.04 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 98.49 |
|---|---|
| Redemption Value | 97.76 |
| Last Close | 97.80 |
| Year High1 | 98.33 |
| Year Low1 | 96.90 |