| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.11 | -0.47% | -0.42 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 88.11 |
|---|---|
| Redemption Value | 88.11 |
| Last Close | 88.53 |
| Year High1 | 95.80 |
| Year Low1 | 62.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.11 | -0.47% | -0.42 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 88.11 |
|---|---|
| Redemption Value | 88.11 |
| Last Close | 88.53 |
| Year High1 | 95.80 |
| Year Low1 | 62.24 |