| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.39 | +0.25% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 83.83 |
|---|---|
| Redemption Value | 81.39 |
| Last Close | 81.19 |
| Year High1 | 85.25 |
| Year Low1 | 80.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.39 | +0.25% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 83.83 |
|---|---|
| Redemption Value | 81.39 |
| Last Close | 81.19 |
| Year High1 | 85.25 |
| Year Low1 | 80.42 |