| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.87 | -0.20% | -0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.87 |
|---|---|
| Redemption Value | 88.87 |
| Last Close | 89.05 |
| Year High1 | 95.80 |
| Year Low1 | 67.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.87 | -0.20% | -0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.87 |
|---|---|
| Redemption Value | 88.87 |
| Last Close | 89.05 |
| Year High1 | 95.80 |
| Year Low1 | 67.72 |