| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.36 | -0.31% | -0.26 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 82.36 |
|---|---|
| Redemption Value | 82.36 |
| Last Close | 82.62 |
| Year High1 | 83.33 |
| Year Low1 | 77.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.36 | -0.31% | -0.26 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 82.36 |
|---|---|
| Redemption Value | 82.36 |
| Last Close | 82.62 |
| Year High1 | 83.33 |
| Year Low1 | 77.59 |