| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.27 | +0.20% | +0.17 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 87.27 |
|---|---|
| Redemption Value | 87.27 |
| Last Close | 87.10 |
| Year High1 | 87.83 |
| Year Low1 | 83.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.27 | +0.20% | +0.17 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 87.27 |
|---|---|
| Redemption Value | 87.27 |
| Last Close | 87.10 |
| Year High1 | 87.83 |
| Year Low1 | 83.33 |