| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.57 | +0.08% | +0.07 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 89.76 |
|---|---|
| Redemption Value | 87.57 |
| Last Close | 87.50 |
| Year High1 | 88.60 |
| Year Low1 | 85.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.57 | +0.08% | +0.07 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 89.76 |
|---|---|
| Redemption Value | 87.57 |
| Last Close | 87.50 |
| Year High1 | 88.60 |
| Year Low1 | 85.93 |