| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.71 | +0.24% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 83.71 |
|---|---|
| Redemption Value | 83.71 |
| Last Close | 83.51 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.71 | +0.24% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 83.71 |
|---|---|
| Redemption Value | 83.71 |
| Last Close | 83.51 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |