| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.04 | -0.13% | -0.11 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 89.30 |
|---|---|
| Redemption Value | 85.04 |
| Last Close | 85.15 |
| Year High1 | 86.22 |
| Year Low1 | 79.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.04 | -0.13% | -0.11 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 89.30 |
|---|---|
| Redemption Value | 85.04 |
| Last Close | 85.15 |
| Year High1 | 86.22 |
| Year Low1 | 79.02 |