| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.45 | +0.10% | +0.08 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 83.43 |
|---|---|
| Redemption Value | 79.45 |
| Last Close | 79.37 |
| Year High1 | 80.13 |
| Year Low1 | 70.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.45 | +0.10% | +0.08 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 83.43 |
|---|---|
| Redemption Value | 79.45 |
| Last Close | 79.37 |
| Year High1 | 80.13 |
| Year Low1 | 70.39 |