| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.24 | +0.44% | +0.34 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 80.98 |
|---|---|
| Redemption Value | 78.24 |
| Last Close | 77.90 |
| Year High1 | 78.76 |
| Year Low1 | 75.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.24 | +0.44% | +0.34 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 80.98 |
|---|---|
| Redemption Value | 78.24 |
| Last Close | 77.90 |
| Year High1 | 78.76 |
| Year Low1 | 75.27 |