| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.58 | +0.19% | +0.17 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 89.58 |
|---|---|
| Redemption Value | 89.58 |
| Last Close | 89.41 |
| Year High1 | 90.99 |
| Year Low1 | 88.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.58 | +0.19% | +0.17 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 89.58 |
|---|---|
| Redemption Value | 89.58 |
| Last Close | 89.41 |
| Year High1 | 90.99 |
| Year Low1 | 88.23 |