| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.18 | +0.80% | +0.76 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 95.18 |
| Last Close | 94.42 |
| Year High1 | 97.01 |
| Year Low1 | 88.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.18 | +0.80% | +0.76 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 95.18 |
| Last Close | 94.42 |
| Year High1 | 97.01 |
| Year Low1 | 88.06 |