| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.79 | -1.15% | -1.08 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 95.58 |
|---|---|
| Redemption Value | 92.79 |
| Last Close | 93.87 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.79 | -1.15% | -1.08 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 95.58 |
|---|---|
| Redemption Value | 92.79 |
| Last Close | 93.87 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |