| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.26 | -0.06% | -0.06 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 97.56 |
|---|---|
| Redemption Value | 94.26 |
| Last Close | 94.32 |
| Year High1 | 95.83 |
| Year Low1 | 92.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.26 | -0.06% | -0.06 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 97.56 |
|---|---|
| Redemption Value | 94.26 |
| Last Close | 94.32 |
| Year High1 | 95.83 |
| Year Low1 | 92.62 |