| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.49 | +0.63% | +0.53 |
| 12/09/2025, 16:00:15 | ||
| Issuer Price | 88.72 |
|---|---|
| Redemption Value | 84.49 |
| Last Close | 83.96 |
| Year High1 | 86.09 |
| Year Low1 | 67.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.49 | +0.63% | +0.53 |
| 12/09/2025, 16:00:15 | ||
| Issuer Price | 88.72 |
|---|---|
| Redemption Value | 84.49 |
| Last Close | 83.96 |
| Year High1 | 86.09 |
| Year Low1 | 67.22 |