| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.38 | +0.24% | +0.21 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 87.38 |
|---|---|
| Redemption Value | 87.38 |
| Last Close | 87.17 |
| Year High1 | 89.82 |
| Year Low1 | 86.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.38 | +0.24% | +0.21 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 87.38 |
|---|---|
| Redemption Value | 87.38 |
| Last Close | 87.17 |
| Year High1 | 89.82 |
| Year Low1 | 86.32 |