| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.03 | +0.06% | +0.05 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 89.21 |
|---|---|
| Redemption Value | 87.03 |
| Last Close | 86.98 |
| Year High1 | 87.98 |
| Year Low1 | 84.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.03 | +0.06% | +0.05 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 89.21 |
|---|---|
| Redemption Value | 87.03 |
| Last Close | 86.98 |
| Year High1 | 87.98 |
| Year Low1 | 84.03 |