| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.98 | +0.17% | +0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 92.23 |
|---|---|
| Redemption Value | 89.98 |
| Last Close | 89.83 |
| Year High1 | 91.98 |
| Year Low1 | 88.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.98 | +0.17% | +0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 92.23 |
|---|---|
| Redemption Value | 89.98 |
| Last Close | 89.83 |
| Year High1 | 91.98 |
| Year Low1 | 88.72 |