| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.25 | +0.11% | +0.10 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 96.87 |
|---|---|
| Redemption Value | 92.25 |
| Last Close | 92.15 |
| Year High1 | 95.74 |
| Year Low1 | 84.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.25 | +0.11% | +0.10 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 96.87 |
|---|---|
| Redemption Value | 92.25 |
| Last Close | 92.15 |
| Year High1 | 95.74 |
| Year Low1 | 84.12 |