| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.13 | -0.02% | -0.02 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 84.13 |
|---|---|
| Redemption Value | 84.13 |
| Last Close | 84.15 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.13 | -0.02% | -0.02 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 84.13 |
|---|---|
| Redemption Value | 84.13 |
| Last Close | 84.15 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |