| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.22 | +0.38% | +0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 88.22 |
|---|---|
| Redemption Value | 88.22 |
| Last Close | 87.89 |
| Year High1 | 88.22 |
| Year Low1 | 85.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.22 | +0.38% | +0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 88.22 |
|---|---|
| Redemption Value | 88.22 |
| Last Close | 87.89 |
| Year High1 | 88.22 |
| Year Low1 | 85.04 |