| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.30 | +0.06% | +0.05 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 82.71 |
|---|---|
| Redemption Value | 80.30 |
| Last Close | 80.25 |
| Year High1 | 80.83 |
| Year Low1 | 77.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.30 | +0.06% | +0.05 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 82.71 |
|---|---|
| Redemption Value | 80.30 |
| Last Close | 80.25 |
| Year High1 | 80.83 |
| Year Low1 | 77.95 |