| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.33 | -0.02% | -0.02 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 84.33 |
|---|---|
| Redemption Value | 84.33 |
| Last Close | 84.35 |
| Year High1 | 86.33 |
| Year Low1 | 82.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.33 | -0.02% | -0.02 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 84.33 |
|---|---|
| Redemption Value | 84.33 |
| Last Close | 84.35 |
| Year High1 | 86.33 |
| Year Low1 | 82.11 |