| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.09 | +0.33% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 81.09 |
|---|---|
| Redemption Value | 81.09 |
| Last Close | 80.82 |
| Year High1 | 81.67 |
| Year Low1 | 78.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.09 | +0.33% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 81.09 |
|---|---|
| Redemption Value | 81.09 |
| Last Close | 80.82 |
| Year High1 | 81.67 |
| Year Low1 | 78.36 |