| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.42 | -0.83% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 87.60 |
|---|---|
| Redemption Value | 83.42 |
| Last Close | 84.12 |
| Year High1 | 85.49 |
| Year Low1 | 74.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.42 | -0.83% | -0.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 87.60 |
|---|---|
| Redemption Value | 83.42 |
| Last Close | 84.12 |
| Year High1 | 85.49 |
| Year Low1 | 74.58 |