| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.33 | +0.12% | +0.11 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 91.56 |
|---|---|
| Redemption Value | 89.33 |
| Last Close | 89.22 |
| Year High1 | 90.58 |
| Year Low1 | 87.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.33 | +0.12% | +0.11 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 91.56 |
|---|---|
| Redemption Value | 89.33 |
| Last Close | 89.22 |
| Year High1 | 90.58 |
| Year Low1 | 87.50 |