| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | +0.11% | +0.09 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 81.56 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.49 |
| Year High1 | 81.15 |
| Year Low1 | 78.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | +0.11% | +0.09 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 81.56 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.49 |
| Year High1 | 81.15 |
| Year Low1 | 78.57 |