| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.81 | -0.46% | -0.40 |
| 04/08/2026, 16:00:16 | ||
| Issuer Price | 86.81 |
|---|---|
| Redemption Value | 86.81 |
| Last Close | 87.21 |
| Year High1 | 89.29 |
| Year Low1 | 86.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.81 | -0.46% | -0.40 |
| 04/08/2026, 16:00:16 | ||
| Issuer Price | 86.81 |
|---|---|
| Redemption Value | 86.81 |
| Last Close | 87.21 |
| Year High1 | 89.29 |
| Year Low1 | 86.51 |