| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.49 | -0.20% | -0.16 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 81.49 |
|---|---|
| Redemption Value | 81.49 |
| Last Close | 81.65 |
| Year High1 | 83.08 |
| Year Low1 | 80.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.49 | -0.20% | -0.16 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 81.49 |
|---|---|
| Redemption Value | 81.49 |
| Last Close | 81.65 |
| Year High1 | 83.08 |
| Year Low1 | 80.24 |