| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.86 | +0.35% | +0.28 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 83.29 |
|---|---|
| Redemption Value | 80.86 |
| Last Close | 80.58 |
| Year High1 | 81.21 |
| Year Low1 | 78.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.86 | +0.35% | +0.28 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 83.29 |
|---|---|
| Redemption Value | 80.86 |
| Last Close | 80.58 |
| Year High1 | 81.21 |
| Year Low1 | 78.13 |