| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.56 | +0.01% | +0.01 |
| 05/08/2026, 16:00:07 | ||
| Issuer Price | 89.16 |
|---|---|
| Redemption Value | 86.56 |
| Last Close | 86.55 |
| Year High1 | 108.48 |
| Year Low1 | 86.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.56 | +0.01% | +0.01 |
| 05/08/2026, 16:00:07 | ||
| Issuer Price | 89.16 |
|---|---|
| Redemption Value | 86.56 |
| Last Close | 86.55 |
| Year High1 | 108.48 |
| Year Low1 | 86.55 |