| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.17 | +0.06% | +0.05 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 94.68 |
|---|---|
| Redemption Value | 90.17 |
| Last Close | 90.12 |
| Year High1 | 92.71 |
| Year Low1 | 88.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.17 | +0.06% | +0.05 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 94.68 |
|---|---|
| Redemption Value | 90.17 |
| Last Close | 90.12 |
| Year High1 | 92.71 |
| Year Low1 | 88.11 |