| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.05 | +0.19% | +0.15 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 80.79 |
|---|---|
| Redemption Value | 78.05 |
| Last Close | 77.90 |
| Year High1 | 79.46 |
| Year Low1 | 75.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.05 | +0.19% | +0.15 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 80.79 |
|---|---|
| Redemption Value | 78.05 |
| Last Close | 77.90 |
| Year High1 | 79.46 |
| Year Low1 | 75.87 |