| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.11 | -0.17% | -0.14 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 88.32 |
|---|---|
| Redemption Value | 84.11 |
| Last Close | 84.25 |
| Year High1 | 86.09 |
| Year Low1 | 67.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.11 | -0.17% | -0.14 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 88.32 |
|---|---|
| Redemption Value | 84.11 |
| Last Close | 84.25 |
| Year High1 | 86.09 |
| Year Low1 | 67.22 |