| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.38 | +0.05% | +0.05 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 93.67 |
|---|---|
| Redemption Value | 91.38 |
| Last Close | 91.33 |
| Year High1 | 93.43 |
| Year Low1 | 90.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.38 | +0.05% | +0.05 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 93.67 |
|---|---|
| Redemption Value | 91.38 |
| Last Close | 91.33 |
| Year High1 | 93.43 |
| Year Low1 | 90.09 |