| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.29 | +0.51% | +0.42 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 82.29 |
|---|---|
| Redemption Value | 82.29 |
| Last Close | 81.87 |
| Year High1 | 84.25 |
| Year Low1 | 77.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.29 | +0.51% | +0.42 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 82.29 |
|---|---|
| Redemption Value | 82.29 |
| Last Close | 81.87 |
| Year High1 | 84.25 |
| Year Low1 | 77.67 |