| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.04 | +0.56% | +0.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 84.04 |
|---|---|
| Redemption Value | 84.04 |
| Last Close | 83.57 |
| Year High1 | 84.96 |
| Year Low1 | 80.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.04 | +0.56% | +0.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 84.04 |
|---|---|
| Redemption Value | 84.04 |
| Last Close | 83.57 |
| Year High1 | 84.96 |
| Year Low1 | 80.19 |