| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.64 | +0.16% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 85.64 |
|---|---|
| Redemption Value | 85.64 |
| Last Close | 85.50 |
| Year High1 | 89.06 |
| Year Low1 | 83.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.64 | +0.16% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 85.64 |
|---|---|
| Redemption Value | 85.64 |
| Last Close | 85.50 |
| Year High1 | 89.06 |
| Year Low1 | 83.93 |