| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.72 | +0.10% | +0.09 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 94.48 |
|---|---|
| Redemption Value | 91.72 |
| Last Close | 91.63 |
| Year High1 | 92.15 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.72 | +0.10% | +0.09 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 94.48 |
|---|---|
| Redemption Value | 91.72 |
| Last Close | 91.63 |
| Year High1 | 92.15 |
| Year Low1 | 89.30 |