| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.69 | +0.06% | +0.05 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 92.38 |
|---|---|
| Redemption Value | 89.69 |
| Last Close | 89.64 |
| Year High1 | 93.32 |
| Year Low1 | 88.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.69 | +0.06% | +0.05 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 92.38 |
|---|---|
| Redemption Value | 89.69 |
| Last Close | 89.64 |
| Year High1 | 93.32 |
| Year Low1 | 88.42 |