| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.61 | +0.19% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 82.61 |
|---|---|
| Redemption Value | 82.61 |
| Last Close | 82.45 |
| Year High1 | 87.49 |
| Year Low1 | 81.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.61 | +0.19% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 82.61 |
|---|---|
| Redemption Value | 82.61 |
| Last Close | 82.45 |
| Year High1 | 87.49 |
| Year Low1 | 81.45 |