| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.06 | -0.02% | -0.02 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 84.52 |
|---|---|
| Redemption Value | 82.06 |
| Last Close | 82.08 |
| Year High1 | 83.17 |
| Year Low1 | 77.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.06 | -0.02% | -0.02 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 84.52 |
|---|---|
| Redemption Value | 82.06 |
| Last Close | 82.08 |
| Year High1 | 83.17 |
| Year Low1 | 77.53 |