| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.03 | +0.11% | +0.10 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 93.31 |
|---|---|
| Redemption Value | 91.03 |
| Last Close | 90.93 |
| Year High1 | 91.98 |
| Year Low1 | 89.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.03 | +0.11% | +0.10 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 93.31 |
|---|---|
| Redemption Value | 91.03 |
| Last Close | 90.93 |
| Year High1 | 91.98 |
| Year Low1 | 89.15 |