| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.24 | +0.19% | +0.18 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 93.24 |
|---|---|
| Redemption Value | 93.24 |
| Last Close | 93.06 |
| Year High1 | 94.78 |
| Year Low1 | 91.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.24 | +0.19% | +0.18 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 93.24 |
|---|---|
| Redemption Value | 93.24 |
| Last Close | 93.06 |
| Year High1 | 94.78 |
| Year Low1 | 91.89 |