| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.74 | -0.03% | -0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 86.74 |
|---|---|
| Redemption Value | 86.74 |
| Last Close | 86.77 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.74 | -0.03% | -0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 86.74 |
|---|---|
| Redemption Value | 86.74 |
| Last Close | 86.77 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |