| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.15 | +0.01% | +0.01 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 84.15 |
|---|---|
| Redemption Value | 84.15 |
| Last Close | 84.14 |
| Year High1 | 87.49 |
| Year Low1 | 83.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.15 | +0.01% | +0.01 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 84.15 |
|---|---|
| Redemption Value | 84.15 |
| Last Close | 84.14 |
| Year High1 | 87.49 |
| Year Low1 | 83.27 |