| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.62 | -2.06% | -1.86 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.62 |
|---|---|
| Redemption Value | 88.62 |
| Last Close | 90.48 |
| Year High1 | 92.60 |
| Year Low1 | 84.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.62 | -2.06% | -1.86 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.62 |
|---|---|
| Redemption Value | 88.62 |
| Last Close | 90.48 |
| Year High1 | 92.60 |
| Year Low1 | 84.08 |