| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.88 | +0.13% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 85.79 |
|---|---|
| Redemption Value | 82.88 |
| Last Close | 82.77 |
| Year High1 | 89.45 |
| Year Low1 | 81.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.88 | +0.13% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 85.79 |
|---|---|
| Redemption Value | 82.88 |
| Last Close | 82.77 |
| Year High1 | 89.45 |
| Year Low1 | 81.78 |