| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.20 | -0.34% | -0.30 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 90.26 |
|---|---|
| Redemption Value | 87.20 |
| Last Close | 87.50 |
| Year High1 | 88.38 |
| Year Low1 | 82.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.20 | -0.34% | -0.30 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 90.26 |
|---|---|
| Redemption Value | 87.20 |
| Last Close | 87.50 |
| Year High1 | 88.38 |
| Year Low1 | 82.06 |