| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.17 | +0.15% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 89.20 |
|---|---|
| Redemption Value | 86.17 |
| Last Close | 86.04 |
| Year High1 | 91.31 |
| Year Low1 | 83.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.17 | +0.15% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 89.20 |
|---|---|
| Redemption Value | 86.17 |
| Last Close | 86.04 |
| Year High1 | 91.31 |
| Year Low1 | 83.98 |