| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.54 | -0.01% | -0.01 |
| 01/05/2026, 16:00:18 | ||
| Issuer Price | 80.26 |
|---|---|
| Redemption Value | 77.54 |
| Last Close | 77.55 |
| Year High1 | 79.89 |
| Year Low1 | 75.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.54 | -0.01% | -0.01 |
| 01/05/2026, 16:00:18 | ||
| Issuer Price | 80.26 |
|---|---|
| Redemption Value | 77.54 |
| Last Close | 77.55 |
| Year High1 | 79.89 |
| Year Low1 | 75.61 |