| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.82 | +0.26% | +0.24 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 93.82 |
|---|---|
| Redemption Value | 93.82 |
| Last Close | 93.58 |
| Year High1 | 96.46 |
| Year Low1 | 92.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.82 | +0.26% | +0.24 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 93.82 |
|---|---|
| Redemption Value | 93.82 |
| Last Close | 93.58 |
| Year High1 | 96.46 |
| Year Low1 | 92.61 |