| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.77 | +0.32% | +0.25 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 80.10 |
|---|---|
| Redemption Value | 77.77 |
| Last Close | 77.52 |
| Year High1 | 78.88 |
| Year Low1 | 74.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.77 | +0.32% | +0.25 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 80.10 |
|---|---|
| Redemption Value | 77.77 |
| Last Close | 77.52 |
| Year High1 | 78.88 |
| Year Low1 | 74.72 |