| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.35 | +0.46% | +0.43 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 94.35 |
|---|---|
| Redemption Value | 94.35 |
| Last Close | 93.92 |
| Year High1 | 95.83 |
| Year Low1 | 92.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.35 | +0.46% | +0.43 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 94.35 |
|---|---|
| Redemption Value | 94.35 |
| Last Close | 93.92 |
| Year High1 | 95.83 |
| Year Low1 | 92.93 |