| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.20 | +0.21% | +0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 93.81 |
|---|---|
| Redemption Value | 90.20 |
| Last Close | 90.01 |
| Year High1 | 91.96 |
| Year Low1 | 89.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.20 | +0.21% | +0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 93.81 |
|---|---|
| Redemption Value | 90.20 |
| Last Close | 90.01 |
| Year High1 | 91.96 |
| Year Low1 | 89.36 |