| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.81 | -0.42% | -0.40 |
| 06/09/2026, 16:00:11 | ||
| Issuer Price | 97.10 |
|---|---|
| Redemption Value | 93.81 |
| Last Close | 94.21 |
| Year High1 | 94.56 |
| Year Low1 | 87.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.81 | -0.42% | -0.40 |
| 06/09/2026, 16:00:11 | ||
| Issuer Price | 97.10 |
|---|---|
| Redemption Value | 93.81 |
| Last Close | 94.21 |
| Year High1 | 94.56 |
| Year Low1 | 87.79 |