| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.19 | +0.12% | +0.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 94.70 |
|---|---|
| Redemption Value | 90.19 |
| Last Close | 90.08 |
| Year High1 | 92.71 |
| Year Low1 | 88.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.19 | +0.12% | +0.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 94.70 |
|---|---|
| Redemption Value | 90.19 |
| Last Close | 90.08 |
| Year High1 | 92.71 |
| Year Low1 | 88.33 |