| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.73 | -1.16% | -1.11 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 94.73 |
|---|---|
| Redemption Value | 94.73 |
| Last Close | 95.84 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.73 | -1.16% | -1.11 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 94.73 |
|---|---|
| Redemption Value | 94.73 |
| Last Close | 95.84 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |