| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.13 | +0.11% | +0.09 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 86.24 |
|---|---|
| Redemption Value | 82.13 |
| Last Close | 82.04 |
| Year High1 | 82.28 |
| Year Low1 | 76.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.13 | +0.11% | +0.09 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 86.24 |
|---|---|
| Redemption Value | 82.13 |
| Last Close | 82.04 |
| Year High1 | 82.28 |
| Year Low1 | 76.38 |