| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.66 | +0.26% | +0.22 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 85.66 |
|---|---|
| Redemption Value | 85.66 |
| Last Close | 85.44 |
| Year High1 | 88.07 |
| Year Low1 | 85.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.66 | +0.26% | +0.22 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 85.66 |
|---|---|
| Redemption Value | 85.66 |
| Last Close | 85.44 |
| Year High1 | 88.07 |
| Year Low1 | 85.04 |