| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.89 | -0.23% | -0.20 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 92.28 |
|---|---|
| Redemption Value | 87.89 |
| Last Close | 88.09 |
| Year High1 | 88.68 |
| Year Low1 | 81.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.89 | -0.23% | -0.20 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 92.28 |
|---|---|
| Redemption Value | 87.89 |
| Last Close | 88.09 |
| Year High1 | 88.68 |
| Year Low1 | 81.45 |