| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.46 | +0.01% | +0.01 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 82.46 |
|---|---|
| Redemption Value | 82.46 |
| Last Close | 82.45 |
| Year High1 | 83.71 |
| Year Low1 | 80.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.46 | +0.01% | +0.01 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 82.46 |
|---|---|
| Redemption Value | 82.46 |
| Last Close | 82.45 |
| Year High1 | 83.71 |
| Year Low1 | 80.94 |