| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.99 | +0.21% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 88.99 |
|---|---|
| Redemption Value | 88.99 |
| Last Close | 88.80 |
| Year High1 | 90.99 |
| Year Low1 | 87.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.99 | +0.21% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 88.99 |
|---|---|
| Redemption Value | 88.99 |
| Last Close | 88.80 |
| Year High1 | 90.99 |
| Year Low1 | 87.17 |