| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.97 | +0.06% | +0.05 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 87.97 |
|---|---|
| Redemption Value | 87.97 |
| Last Close | 87.92 |
| Year High1 | 88.10 |
| Year Low1 | 80.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.97 | +0.06% | +0.05 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 87.97 |
|---|---|
| Redemption Value | 87.97 |
| Last Close | 87.92 |
| Year High1 | 88.10 |
| Year Low1 | 80.07 |