| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.75 | +0.18% | +0.16 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 89.79 |
|---|---|
| Redemption Value | 86.75 |
| Last Close | 86.59 |
| Year High1 | 89.67 |
| Year Low1 | 85.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.75 | +0.18% | +0.16 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 89.79 |
|---|---|
| Redemption Value | 86.75 |
| Last Close | 86.59 |
| Year High1 | 89.67 |
| Year Low1 | 85.19 |