| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.16 | +0.34% | +0.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 85.65 |
|---|---|
| Redemption Value | 83.16 |
| Last Close | 82.88 |
| Year High1 | 86.92 |
| Year Low1 | 80.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.16 | +0.34% | +0.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 85.65 |
|---|---|
| Redemption Value | 83.16 |
| Last Close | 82.88 |
| Year High1 | 86.92 |
| Year Low1 | 80.94 |