| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.27 | +0.12% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 91.50 |
|---|---|
| Redemption Value | 89.27 |
| Last Close | 89.16 |
| Year High1 | 90.58 |
| Year Low1 | 87.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.27 | +0.12% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 91.50 |
|---|---|
| Redemption Value | 89.27 |
| Last Close | 89.16 |
| Year High1 | 90.58 |
| Year Low1 | 87.03 |