| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.46 | +0.25% | +0.21 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 83.46 |
|---|---|
| Redemption Value | 83.46 |
| Last Close | 83.25 |
| Year High1 | 85.93 |
| Year Low1 | 82.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.46 | +0.25% | +0.21 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 83.46 |
|---|---|
| Redemption Value | 83.46 |
| Last Close | 83.25 |
| Year High1 | 85.93 |
| Year Low1 | 82.89 |