| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.46 | +0.49% | +0.42 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 85.46 |
|---|---|
| Redemption Value | 85.46 |
| Last Close | 85.04 |
| Year High1 | 88.07 |
| Year Low1 | 83.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.46 | +0.49% | +0.42 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 85.46 |
|---|---|
| Redemption Value | 85.46 |
| Last Close | 85.04 |
| Year High1 | 88.07 |
| Year Low1 | 83.80 |