| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.33 | +0.59% | +0.53 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 93.50 |
|---|---|
| Redemption Value | 90.33 |
| Last Close | 89.80 |
| Year High1 | 92.88 |
| Year Low1 | 88.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.33 | +0.59% | +0.53 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 93.50 |
|---|---|
| Redemption Value | 90.33 |
| Last Close | 89.80 |
| Year High1 | 92.88 |
| Year Low1 | 88.69 |