| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.90 | +0.32% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 87.45 |
|---|---|
| Redemption Value | 84.90 |
| Last Close | 84.63 |
| Year High1 | 89.07 |
| Year Low1 | 84.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.90 | +0.32% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 87.45 |
|---|---|
| Redemption Value | 84.90 |
| Last Close | 84.63 |
| Year High1 | 89.07 |
| Year Low1 | 84.34 |