| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.67 | -0.61% | -0.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.91 |
|---|---|
| Redemption Value | 84.67 |
| Last Close | 85.19 |
| Year High1 | 86.69 |
| Year Low1 | 78.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.67 | -0.61% | -0.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 88.91 |
|---|---|
| Redemption Value | 84.67 |
| Last Close | 85.19 |
| Year High1 | 86.69 |
| Year Low1 | 78.64 |