| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.69 | +0.25% | +0.20 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 84.14 |
|---|---|
| Redemption Value | 81.69 |
| Last Close | 81.49 |
| Year High1 | 85.41 |
| Year Low1 | 81.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.69 | +0.25% | +0.20 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 84.14 |
|---|---|
| Redemption Value | 81.69 |
| Last Close | 81.49 |
| Year High1 | 85.41 |
| Year Low1 | 81.21 |