| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.91 | -0.04% | -0.03 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 81.91 |
|---|---|
| Redemption Value | 81.91 |
| Last Close | 81.94 |
| Year High1 | 84.25 |
| Year Low1 | 75.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.91 | -0.04% | -0.03 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 81.91 |
|---|---|
| Redemption Value | 81.91 |
| Last Close | 81.94 |
| Year High1 | 84.25 |
| Year Low1 | 75.82 |