| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.83 | +0.27% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 91.49 |
|---|---|
| Redemption Value | 88.83 |
| Last Close | 88.59 |
| Year High1 | 93.32 |
| Year Low1 | 88.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.83 | +0.27% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 91.49 |
|---|---|
| Redemption Value | 88.83 |
| Last Close | 88.59 |
| Year High1 | 93.32 |
| Year Low1 | 88.05 |