| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.02 | +0.47% | +0.38 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 83.45 |
|---|---|
| Redemption Value | 81.02 |
| Last Close | 80.64 |
| Year High1 | 83.17 |
| Year Low1 | 78.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.02 | +0.47% | +0.38 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 83.45 |
|---|---|
| Redemption Value | 81.02 |
| Last Close | 80.64 |
| Year High1 | 83.17 |
| Year Low1 | 78.56 |