| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.53 | +0.42% | +0.38 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 93.70 |
|---|---|
| Redemption Value | 90.53 |
| Last Close | 90.15 |
| Year High1 | 92.88 |
| Year Low1 | 86.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.53 | +0.42% | +0.38 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 93.70 |
|---|---|
| Redemption Value | 90.53 |
| Last Close | 90.15 |
| Year High1 | 92.88 |
| Year Low1 | 86.72 |