| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.70 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 87.70 |
|---|---|
| Redemption Value | 87.70 |
| Last Close | 87.71 |
| Year High1 | 90.85 |
| Year Low1 | 86.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.70 | -0.01% | -0.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 87.70 |
|---|---|
| Redemption Value | 87.70 |
| Last Close | 87.71 |
| Year High1 | 90.85 |
| Year Low1 | 86.06 |