| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.60 | -0.11% | -0.10 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 96.41 |
|---|---|
| Redemption Value | 93.60 |
| Last Close | 93.70 |
| Year High1 | 95.35 |
| Year Low1 | 92.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.60 | -0.11% | -0.10 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 96.41 |
|---|---|
| Redemption Value | 93.60 |
| Last Close | 93.70 |
| Year High1 | 95.35 |
| Year Low1 | 92.43 |