| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.25 | -0.45% | -0.36 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 81.23 |
|---|---|
| Redemption Value | 79.25 |
| Last Close | 79.61 |
| Year High1 | 81.15 |
| Year Low1 | 78.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.25 | -0.45% | -0.36 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 81.23 |
|---|---|
| Redemption Value | 79.25 |
| Last Close | 79.61 |
| Year High1 | 81.15 |
| Year Low1 | 78.57 |