| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.50 | -0.05% | -0.04 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 83.50 |
|---|---|
| Redemption Value | 83.50 |
| Last Close | 83.54 |
| Year High1 | 84.25 |
| Year Low1 | 77.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.50 | -0.05% | -0.04 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 83.50 |
|---|---|
| Redemption Value | 83.50 |
| Last Close | 83.54 |
| Year High1 | 84.25 |
| Year Low1 | 77.67 |