| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.45 | +0.23% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 86.45 |
|---|---|
| Redemption Value | 86.45 |
| Last Close | 86.25 |
| Year High1 | 89.82 |
| Year Low1 | 84.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.45 | +0.23% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 86.45 |
|---|---|
| Redemption Value | 86.45 |
| Last Close | 86.25 |
| Year High1 | 89.82 |
| Year Low1 | 84.83 |