| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.32 | -0.06% | -0.06 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 96.12 |
|---|---|
| Redemption Value | 93.32 |
| Last Close | 93.38 |
| Year High1 | 94.88 |
| Year Low1 | 91.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.32 | -0.06% | -0.06 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 96.12 |
|---|---|
| Redemption Value | 93.32 |
| Last Close | 93.38 |
| Year High1 | 94.88 |
| Year Low1 | 91.63 |