| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.90 | +0.97% | +0.85 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 88.90 |
|---|---|
| Redemption Value | 88.90 |
| Last Close | 88.05 |
| Year High1 | 92.60 |
| Year Low1 | 84.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.90 | +0.97% | +0.85 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 88.90 |
|---|---|
| Redemption Value | 88.90 |
| Last Close | 88.05 |
| Year High1 | 92.60 |
| Year Low1 | 84.08 |