| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.39 | +0.45% | +0.37 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 85.89 |
|---|---|
| Redemption Value | 83.39 |
| Last Close | 83.02 |
| Year High1 | 87.50 |
| Year Low1 | 82.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.39 | +0.45% | +0.37 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 85.89 |
|---|---|
| Redemption Value | 83.39 |
| Last Close | 83.02 |
| Year High1 | 87.50 |
| Year Low1 | 82.44 |