| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.94 | -0.10% | -0.09 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 89.11 |
|---|---|
| Redemption Value | 86.94 |
| Last Close | 87.03 |
| Year High1 | 87.98 |
| Year Low1 | 84.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.94 | -0.10% | -0.09 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 89.11 |
|---|---|
| Redemption Value | 86.94 |
| Last Close | 87.03 |
| Year High1 | 87.98 |
| Year Low1 | 84.03 |