| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.91 | +0.02% | +0.02 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 88.57 |
|---|---|
| Redemption Value | 87.91 |
| Last Close | 87.89 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.91 | +0.02% | +0.02 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 88.57 |
|---|---|
| Redemption Value | 87.91 |
| Last Close | 87.89 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |