| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.83 | -0.56% | -0.53 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 98.76 |
|---|---|
| Redemption Value | 93.83 |
| Last Close | 94.36 |
| Year High1 | 95.33 |
| Year Low1 | 92.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.83 | -0.56% | -0.53 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 98.76 |
|---|---|
| Redemption Value | 93.83 |
| Last Close | 94.36 |
| Year High1 | 95.33 |
| Year Low1 | 92.20 |