| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.04 | +0.31% | +0.28 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 90.04 |
|---|---|
| Redemption Value | 90.04 |
| Last Close | 89.76 |
| Year High1 | 90.66 |
| Year Low1 | 84.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.04 | +0.31% | +0.28 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 90.04 |
|---|---|
| Redemption Value | 90.04 |
| Last Close | 89.76 |
| Year High1 | 90.66 |
| Year Low1 | 84.91 |