| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.00 | -0.19% | -0.16 |
| 06/01/2026, 16:00:07 | ||
| Issuer Price | 85.86 |
|---|---|
| Redemption Value | 85.00 |
| Last Close | 85.16 |
| Year High1 | 87.71 |
| Year Low1 | 81.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.00 | -0.19% | -0.16 |
| 06/01/2026, 16:00:07 | ||
| Issuer Price | 85.86 |
|---|---|
| Redemption Value | 85.00 |
| Last Close | 85.16 |
| Year High1 | 87.71 |
| Year Low1 | 81.53 |