| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.06 | -0.83% | -0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 86.17 |
|---|---|
| Redemption Value | 82.06 |
| Last Close | 82.75 |
| Year High1 | 83.71 |
| Year Low1 | 73.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.06 | -0.83% | -0.69 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 86.17 |
|---|---|
| Redemption Value | 82.06 |
| Last Close | 82.75 |
| Year High1 | 83.71 |
| Year Low1 | 73.10 |