| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.49 | +0.15% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 84.35 |
|---|---|
| Redemption Value | 81.49 |
| Last Close | 81.37 |
| Year High1 | 85.93 |
| Year Low1 | 80.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.49 | +0.15% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 84.35 |
|---|---|
| Redemption Value | 81.49 |
| Last Close | 81.37 |
| Year High1 | 85.93 |
| Year Low1 | 80.67 |