| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.73 | -0.33% | -0.27 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 80.73 |
|---|---|
| Redemption Value | 80.73 |
| Last Close | 81.00 |
| Year High1 | 81.22 |
| Year Low1 | 73.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.73 | -0.33% | -0.27 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 80.73 |
|---|---|
| Redemption Value | 80.73 |
| Last Close | 81.00 |
| Year High1 | 81.22 |
| Year Low1 | 73.32 |