| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.53 | +0.05% | +0.04 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 83.35 |
|---|---|
| Redemption Value | 80.53 |
| Last Close | 80.49 |
| Year High1 | 80.53 |
| Year Low1 | 76.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.53 | +0.05% | +0.04 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 83.35 |
|---|---|
| Redemption Value | 80.53 |
| Last Close | 80.49 |
| Year High1 | 80.53 |
| Year Low1 | 76.02 |