| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.33 | -0.57% | -0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 87.89 |
|---|---|
| Redemption Value | 85.33 |
| Last Close | 85.82 |
| Year High1 | 105.37 |
| Year Low1 | 85.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.33 | -0.57% | -0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 87.89 |
|---|---|
| Redemption Value | 85.33 |
| Last Close | 85.82 |
| Year High1 | 105.37 |
| Year Low1 | 85.33 |