| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.85 | -0.41% | -0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 87.00 |
|---|---|
| Redemption Value | 82.85 |
| Last Close | 83.19 |
| Year High1 | 86.22 |
| Year Low1 | 81.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.85 | -0.41% | -0.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 87.00 |
|---|---|
| Redemption Value | 82.85 |
| Last Close | 83.19 |
| Year High1 | 86.22 |
| Year Low1 | 81.62 |