| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.75 | -0.14% | -0.11 |
| 03/12/2026, 16:00:11 | ||
| Issuer Price | 84.79 |
|---|---|
| Redemption Value | 80.75 |
| Last Close | 80.86 |
| Year High1 | 84.00 |
| Year Low1 | 70.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.75 | -0.14% | -0.11 |
| 03/12/2026, 16:00:11 | ||
| Issuer Price | 84.79 |
|---|---|
| Redemption Value | 80.75 |
| Last Close | 80.86 |
| Year High1 | 84.00 |
| Year Low1 | 70.39 |