| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.54 | +0.44% | +0.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 83.54 |
|---|---|
| Redemption Value | 83.54 |
| Last Close | 83.17 |
| Year High1 | 84.85 |
| Year Low1 | 77.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.54 | +0.44% | +0.37 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 83.54 |
|---|---|
| Redemption Value | 83.54 |
| Last Close | 83.17 |
| Year High1 | 84.85 |
| Year Low1 | 77.90 |