| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.27 | +0.11% | +0.11 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 96.27 |
|---|---|
| Redemption Value | 95.82 |
| Last Close | 95.71 |
| Year High1 | 99.06 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.27 | +0.11% | +0.11 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 96.27 |
|---|---|
| Redemption Value | 95.82 |
| Last Close | 95.71 |
| Year High1 | 99.06 |
| Year Low1 | 89.30 |