| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.81 | +0.46% | +0.41 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 88.81 |
|---|---|
| Redemption Value | 88.81 |
| Last Close | 88.40 |
| Year High1 | 89.99 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.81 | +0.46% | +0.41 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 88.81 |
|---|---|
| Redemption Value | 88.81 |
| Last Close | 88.40 |
| Year High1 | 89.99 |
| Year Low1 | 87.44 |