| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.55 | +0.18% | +0.16 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 95.08 |
|---|---|
| Redemption Value | 90.55 |
| Last Close | 90.39 |
| Year High1 | 95.74 |
| Year Low1 | 84.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.55 | +0.18% | +0.16 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 95.08 |
|---|---|
| Redemption Value | 90.55 |
| Last Close | 90.39 |
| Year High1 | 95.74 |
| Year Low1 | 84.12 |