| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.77 | +0.23% | +0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 83.77 |
|---|---|
| Redemption Value | 83.77 |
| Last Close | 83.58 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.77 | +0.23% | +0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 83.77 |
|---|---|
| Redemption Value | 83.77 |
| Last Close | 83.58 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |