| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.69 | +0.05% | +0.04 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 80.41 |
|---|---|
| Redemption Value | 77.69 |
| Last Close | 77.65 |
| Year High1 | 79.82 |
| Year Low1 | 71.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.69 | +0.05% | +0.04 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 80.41 |
|---|---|
| Redemption Value | 77.69 |
| Last Close | 77.65 |
| Year High1 | 79.82 |
| Year Low1 | 71.64 |