| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.93 | -0.03% | -0.03 |
| 12/10/2025, 16:00:16 | ||
| Issuer Price | 90.41 |
|---|---|
| Redemption Value | 86.93 |
| Last Close | 86.96 |
| Year High1 | 87.50 |
| Year Low1 | 79.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.93 | -0.03% | -0.03 |
| 12/10/2025, 16:00:16 | ||
| Issuer Price | 90.41 |
|---|---|
| Redemption Value | 86.93 |
| Last Close | 86.96 |
| Year High1 | 87.50 |
| Year Low1 | 79.20 |