| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.62 | +0.57% | +0.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 89.62 |
|---|---|
| Redemption Value | 89.62 |
| Last Close | 89.11 |
| Year High1 | 90.57 |
| Year Low1 | 85.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.62 | +0.57% | +0.51 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 89.62 |
|---|---|
| Redemption Value | 89.62 |
| Last Close | 89.11 |
| Year High1 | 90.57 |
| Year Low1 | 85.03 |