| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.74 | +0.17% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 82.74 |
|---|---|
| Redemption Value | 82.74 |
| Last Close | 82.60 |
| Year High1 | 85.76 |
| Year Low1 | 81.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.74 | +0.17% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 82.74 |
|---|---|
| Redemption Value | 82.74 |
| Last Close | 82.60 |
| Year High1 | 85.76 |
| Year Low1 | 81.05 |