| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.84 | +0.07% | +0.06 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 94.14 |
|---|---|
| Redemption Value | 91.84 |
| Last Close | 91.78 |
| Year High1 | 92.81 |
| Year Low1 | 88.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.84 | +0.07% | +0.06 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 94.14 |
|---|---|
| Redemption Value | 91.84 |
| Last Close | 91.78 |
| Year High1 | 92.81 |
| Year Low1 | 88.29 |