| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.16 | -0.09% | -0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.75 |
|---|---|
| Redemption Value | 86.16 |
| Last Close | 86.24 |
| Year High1 | 88.11 |
| Year Low1 | 85.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.16 | -0.09% | -0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.75 |
|---|---|
| Redemption Value | 86.16 |
| Last Close | 86.24 |
| Year High1 | 88.11 |
| Year Low1 | 85.22 |