| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.50 | +0.14% | +0.11 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 85.58 |
|---|---|
| Redemption Value | 81.50 |
| Last Close | 81.39 |
| Year High1 | 84.33 |
| Year Low1 | 74.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.50 | +0.14% | +0.11 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 85.58 |
|---|---|
| Redemption Value | 81.50 |
| Last Close | 81.39 |
| Year High1 | 84.33 |
| Year Low1 | 74.58 |