| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.69 | +0.48% | +0.42 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 92.24 |
|---|---|
| Redemption Value | 88.69 |
| Last Close | 88.27 |
| Year High1 | 92.25 |
| Year Low1 | 87.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.69 | +0.48% | +0.42 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 92.24 |
|---|---|
| Redemption Value | 88.69 |
| Last Close | 88.27 |
| Year High1 | 92.25 |
| Year Low1 | 87.77 |