| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.62 | +0.07% | +0.06 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 83.62 |
|---|---|
| Redemption Value | 83.62 |
| Last Close | 83.56 |
| Year High1 | 85.76 |
| Year Low1 | 79.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.62 | +0.07% | +0.06 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 83.62 |
|---|---|
| Redemption Value | 83.62 |
| Last Close | 83.56 |
| Year High1 | 85.76 |
| Year Low1 | 79.09 |