| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.80 | +0.21% | +0.19 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 92.80 |
|---|---|
| Redemption Value | 92.80 |
| Last Close | 92.61 |
| Year High1 | 94.45 |
| Year Low1 | 91.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.80 | +0.21% | +0.19 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 92.80 |
|---|---|
| Redemption Value | 92.80 |
| Last Close | 92.61 |
| Year High1 | 94.45 |
| Year Low1 | 91.48 |