| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.35 | +0.52% | +0.48 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 98.02 |
|---|---|
| Redemption Value | 93.35 |
| Last Close | 92.87 |
| Year High1 | 93.35 |
| Year Low1 | 76.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.35 | +0.52% | +0.48 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 98.02 |
|---|---|
| Redemption Value | 93.35 |
| Last Close | 92.87 |
| Year High1 | 93.35 |
| Year Low1 | 76.41 |