| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.73 | -0.53% | -0.50 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 98.50 |
|---|---|
| Redemption Value | 93.70 |
| Last Close | 94.20 |
| Year High1 | 97.70 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.73 | -0.53% | -0.50 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 98.50 |
|---|---|
| Redemption Value | 93.70 |
| Last Close | 94.20 |
| Year High1 | 97.70 |
| Year Low1 | 88.20 |