| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.25 | -1.30% | -1.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 87.50 |
|---|---|
| Redemption Value | 83.20 |
| Last Close | 84.30 |
| Year High1 | 97.70 |
| Year Low1 | 83.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.25 | -1.30% | -1.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 87.50 |
|---|---|
| Redemption Value | 83.20 |
| Last Close | 84.30 |
| Year High1 | 97.70 |
| Year Low1 | 83.20 |