| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.36 | +0.24% | +0.22 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 94.11 |
|---|---|
| Redemption Value | 91.36 |
| Last Close | 91.14 |
| Year High1 | 92.06 |
| Year Low1 | 89.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.36 | +0.24% | +0.22 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 94.11 |
|---|---|
| Redemption Value | 91.36 |
| Last Close | 91.14 |
| Year High1 | 92.06 |
| Year Low1 | 89.35 |