| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.63 | +0.10% | +0.08 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 80.99 |
|---|---|
| Redemption Value | 78.63 |
| Last Close | 78.55 |
| Year High1 | 78.61 |
| Year Low1 | 74.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.63 | +0.10% | +0.08 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 80.99 |
|---|---|
| Redemption Value | 78.63 |
| Last Close | 78.55 |
| Year High1 | 78.61 |
| Year Low1 | 74.72 |