| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.03 | +0.04% | +0.03 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 88.23 |
|---|---|
| Redemption Value | 84.03 |
| Last Close | 84.00 |
| Year High1 | 90.88 |
| Year Low1 | 83.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.03 | +0.04% | +0.03 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 88.23 |
|---|---|
| Redemption Value | 84.03 |
| Last Close | 84.00 |
| Year High1 | 90.88 |
| Year Low1 | 83.46 |