| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.73 | -0.01% | -0.01 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 84.18 |
|---|---|
| Redemption Value | 81.73 |
| Last Close | 81.74 |
| Year High1 | 85.41 |
| Year Low1 | 81.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.73 | -0.01% | -0.01 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 84.18 |
|---|---|
| Redemption Value | 81.73 |
| Last Close | 81.74 |
| Year High1 | 85.41 |
| Year Low1 | 81.21 |