| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.36 | -0.03% | -0.02 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 80.71 |
|---|---|
| Redemption Value | 78.36 |
| Last Close | 78.38 |
| Year High1 | 78.84 |
| Year Low1 | 76.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.36 | -0.03% | -0.02 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 80.71 |
|---|---|
| Redemption Value | 78.36 |
| Last Close | 78.38 |
| Year High1 | 78.84 |
| Year Low1 | 76.23 |