| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | +0.33% | +0.26 |
| 12/11/2025, 16:00:22 | ||
| Issuer Price | 83.56 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.32 |
| Year High1 | 80.13 |
| Year Low1 | 70.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | +0.33% | +0.26 |
| 12/11/2025, 16:00:22 | ||
| Issuer Price | 83.56 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.32 |
| Year High1 | 80.13 |
| Year Low1 | 70.39 |