| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.94 | +0.02% | +0.02 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 94.65 |
|---|---|
| Redemption Value | 93.94 |
| Last Close | 93.92 |
| Year High1 | 95.69 |
| Year Low1 | 93.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.94 | +0.02% | +0.02 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 94.65 |
|---|---|
| Redemption Value | 93.94 |
| Last Close | 93.92 |
| Year High1 | 95.69 |
| Year Low1 | 93.55 |