| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.01 | +0.43% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 83.85 |
|---|---|
| Redemption Value | 81.01 |
| Last Close | 80.66 |
| Year High1 | 83.76 |
| Year Low1 | 79.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.01 | +0.43% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 83.85 |
|---|---|
| Redemption Value | 81.01 |
| Last Close | 80.66 |
| Year High1 | 83.76 |
| Year Low1 | 79.26 |