| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.29 | +0.50% | +0.44 |
| 05/06/2026, 16:00:11 | ||
| Issuer Price | 92.87 |
|---|---|
| Redemption Value | 89.29 |
| Last Close | 88.85 |
| Year High1 | 89.51 |
| Year Low1 | 83.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.29 | +0.50% | +0.44 |
| 05/06/2026, 16:00:11 | ||
| Issuer Price | 92.87 |
|---|---|
| Redemption Value | 89.29 |
| Last Close | 88.85 |
| Year High1 | 89.51 |
| Year Low1 | 83.53 |