| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.23 | -0.07% | -0.07 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 97.06 |
|---|---|
| Redemption Value | 94.23 |
| Last Close | 94.30 |
| Year High1 | 95.06 |
| Year Low1 | 91.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.23 | -0.07% | -0.07 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 97.06 |
|---|---|
| Redemption Value | 94.23 |
| Last Close | 94.30 |
| Year High1 | 95.06 |
| Year Low1 | 91.54 |