| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.16 | +0.92% | +0.75 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 82.16 |
|---|---|
| Redemption Value | 82.16 |
| Last Close | 81.41 |
| Year High1 | 82.22 |
| Year Low1 | 75.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.16 | +0.92% | +0.75 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 82.16 |
|---|---|
| Redemption Value | 82.16 |
| Last Close | 81.41 |
| Year High1 | 82.22 |
| Year Low1 | 75.82 |