| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.90 | +0.02% | +0.02 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 88.56 |
|---|---|
| Redemption Value | 87.90 |
| Last Close | 87.88 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.90 | +0.02% | +0.02 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 88.56 |
|---|---|
| Redemption Value | 87.90 |
| Last Close | 87.88 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |