| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.64 | +0.50% | +0.41 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 84.50 |
|---|---|
| Redemption Value | 81.64 |
| Last Close | 81.23 |
| Year High1 | 82.92 |
| Year Low1 | 78.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.64 | +0.50% | +0.41 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 84.50 |
|---|---|
| Redemption Value | 81.64 |
| Last Close | 81.23 |
| Year High1 | 82.92 |
| Year Low1 | 78.25 |