| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.31 | +0.03% | +0.02 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 80.66 |
|---|---|
| Redemption Value | 78.31 |
| Last Close | 78.29 |
| Year High1 | 78.88 |
| Year Low1 | 74.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.31 | +0.03% | +0.02 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 80.66 |
|---|---|
| Redemption Value | 78.31 |
| Last Close | 78.29 |
| Year High1 | 78.88 |
| Year Low1 | 74.72 |