| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.72 | +0.07% | +0.06 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 86.72 |
|---|---|
| Redemption Value | 86.72 |
| Last Close | 86.66 |
| Year High1 | 89.06 |
| Year Low1 | 82.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.72 | +0.07% | +0.06 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 86.72 |
|---|---|
| Redemption Value | 86.72 |
| Last Close | 86.66 |
| Year High1 | 89.06 |
| Year Low1 | 82.42 |