| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.05 | +0.26% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 82.45 |
|---|---|
| Redemption Value | 80.05 |
| Last Close | 79.84 |
| Year High1 | 83.17 |
| Year Low1 | 77.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.05 | +0.26% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 82.45 |
|---|---|
| Redemption Value | 80.05 |
| Last Close | 79.84 |
| Year High1 | 83.17 |
| Year Low1 | 77.83 |