| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.38 | +0.25% | +0.23 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 95.16 |
|---|---|
| Redemption Value | 92.38 |
| Last Close | 92.15 |
| Year High1 | 94.06 |
| Year Low1 | 91.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.38 | +0.25% | +0.23 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 95.16 |
|---|---|
| Redemption Value | 92.38 |
| Last Close | 92.15 |
| Year High1 | 94.06 |
| Year Low1 | 91.17 |