| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.67 | 0.00% | 0.00 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 89.34 |
|---|---|
| Redemption Value | 88.67 |
| Last Close | 88.67 |
| Year High1 | 89.57 |
| Year Low1 | 87.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.67 | 0.00% | 0.00 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 89.34 |
|---|---|
| Redemption Value | 88.67 |
| Last Close | 88.67 |
| Year High1 | 89.57 |
| Year Low1 | 87.50 |