| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.87 | +0.01% | +0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 94.36 |
|---|---|
| Redemption Value | 89.87 |
| Last Close | 89.86 |
| Year High1 | 90.95 |
| Year Low1 | 84.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.87 | +0.01% | +0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 94.36 |
|---|---|
| Redemption Value | 89.87 |
| Last Close | 89.86 |
| Year High1 | 90.95 |
| Year Low1 | 84.86 |