| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.92 | -0.24% | -0.19 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 80.65 |
|---|---|
| Redemption Value | 77.92 |
| Last Close | 78.11 |
| Year High1 | 78.76 |
| Year Low1 | 75.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.92 | -0.24% | -0.19 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 80.65 |
|---|---|
| Redemption Value | 77.92 |
| Last Close | 78.11 |
| Year High1 | 78.76 |
| Year Low1 | 75.27 |