| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.97 | -0.07% | -0.06 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 88.55 |
|---|---|
| Redemption Value | 85.97 |
| Last Close | 86.03 |
| Year High1 | 89.07 |
| Year Low1 | 85.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.97 | -0.07% | -0.06 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 88.55 |
|---|---|
| Redemption Value | 85.97 |
| Last Close | 86.03 |
| Year High1 | 89.07 |
| Year Low1 | 85.35 |