| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.33 | +0.08% | +0.07 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 90.98 |
|---|---|
| Redemption Value | 88.33 |
| Last Close | 88.26 |
| Year High1 | 88.95 |
| Year Low1 | 86.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.33 | +0.08% | +0.07 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 90.98 |
|---|---|
| Redemption Value | 88.33 |
| Last Close | 88.26 |
| Year High1 | 88.95 |
| Year Low1 | 86.27 |