| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.86 | +0.03% | +0.03 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 97.78 |
|---|---|
| Redemption Value | 95.86 |
| Last Close | 95.83 |
| Year High1 | 96.27 |
| Year Low1 | 94.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.86 | +0.03% | +0.03 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 97.78 |
|---|---|
| Redemption Value | 95.86 |
| Last Close | 95.83 |
| Year High1 | 96.27 |
| Year Low1 | 94.96 |