| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.62 | +0.12% | +0.10 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 85.52 |
|---|---|
| Redemption Value | 82.62 |
| Last Close | 82.52 |
| Year High1 | 85.93 |
| Year Low1 | 81.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.62 | +0.12% | +0.10 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 85.52 |
|---|---|
| Redemption Value | 82.62 |
| Last Close | 82.52 |
| Year High1 | 85.93 |
| Year Low1 | 81.51 |