| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.86 | 0.00% | 0.00 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 84.86 |
|---|---|
| Redemption Value | 84.86 |
| Last Close | 84.86 |
| Year High1 | 85.76 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.86 | 0.00% | 0.00 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 84.86 |
|---|---|
| Redemption Value | 84.86 |
| Last Close | 84.86 |
| Year High1 | 85.76 |
| Year Low1 | 79.22 |