| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.02 | -0.06% | -0.06 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 93.02 |
|---|---|
| Redemption Value | 93.02 |
| Last Close | 93.08 |
| Year High1 | 95.54 |
| Year Low1 | 91.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.02 | -0.06% | -0.06 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 93.02 |
|---|---|
| Redemption Value | 93.02 |
| Last Close | 93.08 |
| Year High1 | 95.54 |
| Year Low1 | 91.35 |