| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.66 | +0.22% | +0.21 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 95.66 |
| Last Close | 95.45 |
| Year High1 | 97.11 |
| Year Low1 | 93.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.66 | +0.22% | +0.21 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 95.66 |
| Last Close | 95.45 |
| Year High1 | 97.11 |
| Year Low1 | 93.55 |