| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.24 | +0.21% | +0.19 |
| 06/02/2026, 16:00:11 | ||
| Issuer Price | 94.55 |
|---|---|
| Redemption Value | 92.24 |
| Last Close | 92.05 |
| Year High1 | 92.81 |
| Year Low1 | 89.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.24 | +0.21% | +0.19 |
| 06/02/2026, 16:00:11 | ||
| Issuer Price | 94.55 |
|---|---|
| Redemption Value | 92.24 |
| Last Close | 92.05 |
| Year High1 | 92.81 |
| Year Low1 | 89.98 |