| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.79 | -0.17% | -0.14 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 84.24 |
|---|---|
| Redemption Value | 81.79 |
| Last Close | 81.93 |
| Year High1 | 82.19 |
| Year Low1 | 76.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.79 | -0.17% | -0.14 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 84.24 |
|---|---|
| Redemption Value | 81.79 |
| Last Close | 81.93 |
| Year High1 | 82.19 |
| Year Low1 | 76.34 |