| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.93 | +0.02% | +0.02 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 93.38 |
|---|---|
| Redemption Value | 88.93 |
| Last Close | 88.91 |
| Year High1 | 89.80 |
| Year Low1 | 83.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.93 | +0.02% | +0.02 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 93.38 |
|---|---|
| Redemption Value | 88.93 |
| Last Close | 88.91 |
| Year High1 | 89.80 |
| Year Low1 | 83.10 |