| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.17 | -0.07% | -0.06 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 82.17 |
|---|---|
| Redemption Value | 80.17 |
| Last Close | 80.23 |
| Year High1 | 80.56 |
| Year Low1 | 77.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.17 | -0.07% | -0.06 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 82.17 |
|---|---|
| Redemption Value | 80.17 |
| Last Close | 80.23 |
| Year High1 | 80.56 |
| Year Low1 | 77.67 |