| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.64 | +0.10% | +0.08 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 82.66 |
|---|---|
| Redemption Value | 80.64 |
| Last Close | 80.56 |
| Year High1 | 80.64 |
| Year Low1 | 77.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.64 | +0.10% | +0.08 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 82.66 |
|---|---|
| Redemption Value | 80.64 |
| Last Close | 80.56 |
| Year High1 | 80.64 |
| Year Low1 | 77.87 |