| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.18 | 0.00% | 0.00 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 80.13 |
|---|---|
| Redemption Value | 78.18 |
| Last Close | 78.18 |
| Year High1 | 79.62 |
| Year Low1 | 75.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.18 | 0.00% | 0.00 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 80.13 |
|---|---|
| Redemption Value | 78.18 |
| Last Close | 78.18 |
| Year High1 | 79.62 |
| Year Low1 | 75.88 |