| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.57 | +0.56% | +0.52 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 98.25 |
|---|---|
| Redemption Value | 93.57 |
| Last Close | 93.05 |
| Year High1 | 94.53 |
| Year Low1 | 86.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.57 | +0.56% | +0.52 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 98.25 |
|---|---|
| Redemption Value | 93.57 |
| Last Close | 93.05 |
| Year High1 | 94.53 |
| Year Low1 | 86.01 |