| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.53 | +0.25% | +0.23 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 94.47 |
|---|---|
| Redemption Value | 93.53 |
| Last Close | 93.30 |
| Year High1 | 94.79 |
| Year Low1 | 92.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.53 | +0.25% | +0.23 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 94.47 |
|---|---|
| Redemption Value | 93.53 |
| Last Close | 93.30 |
| Year High1 | 94.79 |
| Year Low1 | 92.33 |