| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.96 | +0.20% | +0.18 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 93.69 |
|---|---|
| Redemption Value | 90.96 |
| Last Close | 90.78 |
| Year High1 | 93.10 |
| Year Low1 | 89.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.96 | +0.20% | +0.18 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 93.69 |
|---|---|
| Redemption Value | 90.96 |
| Last Close | 90.78 |
| Year High1 | 93.10 |
| Year Low1 | 89.38 |