| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.86 | +0.06% | +0.05 |
| 02/11/2026, 16:00:07 | ||
| Issuer Price | 82.88 |
|---|---|
| Redemption Value | 80.86 |
| Last Close | 80.81 |
| Year High1 | 80.86 |
| Year Low1 | 77.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.86 | +0.06% | +0.05 |
| 02/11/2026, 16:00:07 | ||
| Issuer Price | 82.88 |
|---|---|
| Redemption Value | 80.86 |
| Last Close | 80.81 |
| Year High1 | 80.86 |
| Year Low1 | 77.87 |