| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.53 | +0.52% | +0.45 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 87.53 |
|---|---|
| Redemption Value | 87.53 |
| Last Close | 87.08 |
| Year High1 | 89.45 |
| Year Low1 | 82.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.53 | +0.52% | +0.45 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 87.53 |
|---|---|
| Redemption Value | 87.53 |
| Last Close | 87.08 |
| Year High1 | 89.45 |
| Year Low1 | 82.12 |