| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.72 | 0.00% | 0.00 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 88.73 |
|---|---|
| Redemption Value | 85.72 |
| Last Close | 85.72 |
| Year High1 | 86.01 |
| Year Low1 | 79.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.72 | 0.00% | 0.00 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 88.73 |
|---|---|
| Redemption Value | 85.72 |
| Last Close | 85.72 |
| Year High1 | 86.01 |
| Year Low1 | 79.10 |