| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.79 | +0.37% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 85.79 |
|---|---|
| Redemption Value | 85.79 |
| Last Close | 85.47 |
| Year High1 | 85.93 |
| Year Low1 | 82.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.79 | +0.37% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 85.79 |
|---|---|
| Redemption Value | 85.79 |
| Last Close | 85.47 |
| Year High1 | 85.93 |
| Year Low1 | 82.89 |