| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.40 | +0.47% | +0.40 |
| 06/02/2026, 16:00:06 | ||
| Issuer Price | 86.27 |
|---|---|
| Redemption Value | 85.40 |
| Last Close | 85.00 |
| Year High1 | 87.44 |
| Year Low1 | 81.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.40 | +0.47% | +0.40 |
| 06/02/2026, 16:00:06 | ||
| Issuer Price | 86.27 |
|---|---|
| Redemption Value | 85.40 |
| Last Close | 85.00 |
| Year High1 | 87.44 |
| Year Low1 | 81.53 |