| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.02 | +0.20% | +0.19 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 95.02 |
|---|---|
| Redemption Value | 95.02 |
| Last Close | 94.83 |
| Year High1 | 96.51 |
| Year Low1 | 93.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.02 | +0.20% | +0.19 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 95.02 |
|---|---|
| Redemption Value | 95.02 |
| Last Close | 94.83 |
| Year High1 | 96.51 |
| Year Low1 | 93.58 |