| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.68 | -0.30% | -0.26 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 87.68 |
|---|---|
| Redemption Value | 87.68 |
| Last Close | 87.94 |
| Year High1 | 91.85 |
| Year Low1 | 81.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.68 | -0.30% | -0.26 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 87.68 |
|---|---|
| Redemption Value | 87.68 |
| Last Close | 87.94 |
| Year High1 | 91.85 |
| Year Low1 | 81.50 |