| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.05 | +0.42% | +0.36 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 90.36 |
|---|---|
| Redemption Value | 86.05 |
| Last Close | 85.69 |
| Year High1 | 86.05 |
| Year Low1 | 75.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.05 | +0.42% | +0.36 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 90.36 |
|---|---|
| Redemption Value | 86.05 |
| Last Close | 85.69 |
| Year High1 | 86.05 |
| Year Low1 | 75.13 |