| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.69 | +0.31% | +0.27 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 90.91 |
|---|---|
| Redemption Value | 88.69 |
| Last Close | 88.42 |
| Year High1 | 90.68 |
| Year Low1 | 87.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.69 | +0.31% | +0.27 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 90.91 |
|---|---|
| Redemption Value | 88.69 |
| Last Close | 88.42 |
| Year High1 | 90.68 |
| Year Low1 | 87.26 |