| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.28 | +0.52% | +0.48 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 95.98 |
|---|---|
| Redemption Value | 92.28 |
| Last Close | 91.80 |
| Year High1 | 92.28 |
| Year Low1 | 84.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.28 | +0.52% | +0.48 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 95.98 |
|---|---|
| Redemption Value | 92.28 |
| Last Close | 91.80 |
| Year High1 | 92.28 |
| Year Low1 | 84.21 |