| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.67 | +0.15% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 97.99 |
|---|---|
| Redemption Value | 94.67 |
| Last Close | 94.53 |
| Year High1 | 96.41 |
| Year Low1 | 92.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.67 | +0.15% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 97.99 |
|---|---|
| Redemption Value | 94.67 |
| Last Close | 94.53 |
| Year High1 | 96.41 |
| Year Low1 | 92.63 |