| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.18 | +0.29% | +0.25 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 90.67 |
|---|---|
| Redemption Value | 87.18 |
| Last Close | 86.93 |
| Year High1 | 87.50 |
| Year Low1 | 79.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.18 | +0.29% | +0.25 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 90.67 |
|---|---|
| Redemption Value | 87.18 |
| Last Close | 86.93 |
| Year High1 | 87.50 |
| Year Low1 | 79.20 |