| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.72 | +0.35% | +0.27 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 77.72 |
|---|---|
| Redemption Value | 77.72 |
| Last Close | 77.45 |
| Year High1 | 84.73 |
| Year Low1 | 77.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.72 | +0.35% | +0.27 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 77.72 |
|---|---|
| Redemption Value | 77.72 |
| Last Close | 77.45 |
| Year High1 | 84.73 |
| Year Low1 | 77.17 |