| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.07 | +0.17% | +0.16 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 93.07 |
|---|---|
| Redemption Value | 93.07 |
| Last Close | 92.91 |
| Year High1 | 95.54 |
| Year Low1 | 91.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.07 | +0.17% | +0.16 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 93.07 |
|---|---|
| Redemption Value | 93.07 |
| Last Close | 92.91 |
| Year High1 | 95.54 |
| Year Low1 | 91.35 |