| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.14 | +0.05% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.81 |
|---|---|
| Redemption Value | 88.14 |
| Last Close | 88.10 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.14 | +0.05% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.81 |
|---|---|
| Redemption Value | 88.14 |
| Last Close | 88.10 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |