| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.04 | +0.25% | +0.22 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 89.22 |
|---|---|
| Redemption Value | 87.04 |
| Last Close | 86.82 |
| Year High1 | 88.52 |
| Year Low1 | 85.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.04 | +0.25% | +0.22 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 89.22 |
|---|---|
| Redemption Value | 87.04 |
| Last Close | 86.82 |
| Year High1 | 88.52 |
| Year Low1 | 85.33 |