| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.14 | +0.01% | +0.01 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 83.58 |
|---|---|
| Redemption Value | 81.14 |
| Last Close | 81.13 |
| Year High1 | 81.14 |
| Year Low1 | 78.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.14 | +0.01% | +0.01 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 83.58 |
|---|---|
| Redemption Value | 81.14 |
| Last Close | 81.13 |
| Year High1 | 81.14 |
| Year Low1 | 78.13 |