| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.15 | -0.10% | -0.09 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 88.15 |
|---|---|
| Redemption Value | 88.15 |
| Last Close | 88.24 |
| Year High1 | 89.14 |
| Year Low1 | 86.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.15 | -0.10% | -0.09 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 88.15 |
|---|---|
| Redemption Value | 88.15 |
| Last Close | 88.24 |
| Year High1 | 89.14 |
| Year Low1 | 86.38 |