| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.18 | +0.19% | +0.18 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 94.18 |
|---|---|
| Redemption Value | 94.18 |
| Last Close | 94.00 |
| Year High1 | 95.63 |
| Year Low1 | 92.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.18 | +0.19% | +0.18 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 94.18 |
|---|---|
| Redemption Value | 94.18 |
| Last Close | 94.00 |
| Year High1 | 95.63 |
| Year Low1 | 92.73 |