| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.89 | +0.07% | +0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 90.09 |
|---|---|
| Redemption Value | 87.89 |
| Last Close | 87.83 |
| Year High1 | 90.68 |
| Year Low1 | 85.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.89 | +0.07% | +0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 90.09 |
|---|---|
| Redemption Value | 87.89 |
| Last Close | 87.83 |
| Year High1 | 90.68 |
| Year Low1 | 85.81 |