| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.36 | 0.00% | 0.00 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 88.95 |
|---|---|
| Redemption Value | 86.36 |
| Last Close | 86.36 |
| Year High1 | 107.93 |
| Year Low1 | 86.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.36 | 0.00% | 0.00 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 88.95 |
|---|---|
| Redemption Value | 86.36 |
| Last Close | 86.36 |
| Year High1 | 107.93 |
| Year Low1 | 86.31 |