| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.99 | +0.13% | +0.10 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 83.99 |
|---|---|
| Redemption Value | 79.99 |
| Last Close | 79.89 |
| Year High1 | 82.54 |
| Year Low1 | 73.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.99 | +0.13% | +0.10 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 83.99 |
|---|---|
| Redemption Value | 79.99 |
| Last Close | 79.89 |
| Year High1 | 82.54 |
| Year Low1 | 73.10 |