| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.10 | +0.22% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 87.10 |
|---|---|
| Redemption Value | 87.10 |
| Last Close | 86.91 |
| Year High1 | 89.24 |
| Year Low1 | 85.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.10 | +0.22% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 87.10 |
|---|---|
| Redemption Value | 87.10 |
| Last Close | 86.91 |
| Year High1 | 89.24 |
| Year Low1 | 85.34 |