| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.44 | +0.20% | +0.19 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 96.24 |
|---|---|
| Redemption Value | 93.44 |
| Last Close | 93.25 |
| Year High1 | 96.53 |
| Year Low1 | 91.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.44 | +0.20% | +0.19 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 96.24 |
|---|---|
| Redemption Value | 93.44 |
| Last Close | 93.25 |
| Year High1 | 96.53 |
| Year Low1 | 91.80 |