| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.51 | +0.17% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 90.14 |
|---|---|
| Redemption Value | 87.51 |
| Last Close | 87.36 |
| Year High1 | 91.86 |
| Year Low1 | 86.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.51 | +0.17% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 90.14 |
|---|---|
| Redemption Value | 87.51 |
| Last Close | 87.36 |
| Year High1 | 91.86 |
| Year Low1 | 86.12 |