| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.07 | +0.45% | +0.37 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 84.53 |
|---|---|
| Redemption Value | 82.07 |
| Last Close | 81.70 |
| Year High1 | 82.19 |
| Year Low1 | 77.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.07 | +0.45% | +0.37 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 84.53 |
|---|---|
| Redemption Value | 82.07 |
| Last Close | 81.70 |
| Year High1 | 82.19 |
| Year Low1 | 77.33 |