| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | -0.05% | -0.04 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 82.37 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.62 |
| Year High1 | 81.96 |
| Year Low1 | 76.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | -0.05% | -0.04 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 82.37 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.62 |
| Year High1 | 81.96 |
| Year Low1 | 76.13 |