| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.06 | +0.20% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 84.11 |
|---|---|
| Redemption Value | 82.06 |
| Last Close | 81.90 |
| Year High1 | 88.52 |
| Year Low1 | 81.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.06 | +0.20% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 84.11 |
|---|---|
| Redemption Value | 82.06 |
| Last Close | 81.90 |
| Year High1 | 88.52 |
| Year Low1 | 81.41 |