| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.36 | -0.26% | -0.21 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 82.78 |
|---|---|
| Redemption Value | 80.36 |
| Last Close | 80.57 |
| Year High1 | 81.21 |
| Year Low1 | 79.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.36 | -0.26% | -0.21 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 82.78 |
|---|---|
| Redemption Value | 80.36 |
| Last Close | 80.57 |
| Year High1 | 81.21 |
| Year Low1 | 79.12 |