| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.76 | +0.06% | +0.05 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 90.76 |
|---|---|
| Redemption Value | 90.76 |
| Last Close | 90.71 |
| Year High1 | 91.47 |
| Year Low1 | 89.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.76 | +0.06% | +0.05 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 90.76 |
|---|---|
| Redemption Value | 90.76 |
| Last Close | 90.71 |
| Year High1 | 91.47 |
| Year Low1 | 89.44 |