| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.96 | +0.60% | +0.49 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 84.83 |
|---|---|
| Redemption Value | 81.96 |
| Last Close | 81.47 |
| Year High1 | 81.96 |
| Year Low1 | 75.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.96 | +0.60% | +0.49 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 84.83 |
|---|---|
| Redemption Value | 81.96 |
| Last Close | 81.47 |
| Year High1 | 81.96 |
| Year Low1 | 75.64 |