| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.27 | -0.11% | -0.10 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 95.04 |
|---|---|
| Redemption Value | 92.27 |
| Last Close | 92.37 |
| Year High1 | 94.06 |
| Year Low1 | 91.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.27 | -0.11% | -0.10 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 95.04 |
|---|---|
| Redemption Value | 92.27 |
| Last Close | 92.37 |
| Year High1 | 94.06 |
| Year Low1 | 91.17 |