| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.05 | +0.17% | +0.13 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 80.79 |
|---|---|
| Redemption Value | 78.05 |
| Last Close | 77.92 |
| Year High1 | 78.76 |
| Year Low1 | 75.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.05 | +0.17% | +0.13 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 80.79 |
|---|---|
| Redemption Value | 78.05 |
| Last Close | 77.92 |
| Year High1 | 78.76 |
| Year Low1 | 75.27 |