| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.41 | +0.61% | +0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 83.23 |
|---|---|
| Redemption Value | 80.41 |
| Last Close | 79.92 |
| Year High1 | 81.38 |
| Year Low1 | 76.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.41 | +0.61% | +0.49 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 83.23 |
|---|---|
| Redemption Value | 80.41 |
| Last Close | 79.92 |
| Year High1 | 81.38 |
| Year Low1 | 76.02 |