| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.09 | +0.06% | +0.05 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 90.40 |
|---|---|
| Redemption Value | 86.09 |
| Last Close | 86.04 |
| Year High1 | 86.09 |
| Year Low1 | 79.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.09 | +0.06% | +0.05 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 90.40 |
|---|---|
| Redemption Value | 86.09 |
| Last Close | 86.04 |
| Year High1 | 86.09 |
| Year Low1 | 79.02 |