| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.95 | +1.06% | +0.89 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 89.20 |
|---|---|
| Redemption Value | 84.95 |
| Last Close | 84.06 |
| Year High1 | 86.05 |
| Year Low1 | 75.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.95 | +1.06% | +0.89 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 89.20 |
|---|---|
| Redemption Value | 84.95 |
| Last Close | 84.06 |
| Year High1 | 86.05 |
| Year Low1 | 75.13 |