| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.04 | +0.12% | +0.10 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 85.04 |
|---|---|
| Redemption Value | 85.04 |
| Last Close | 84.94 |
| Year High1 | 86.33 |
| Year Low1 | 82.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.04 | +0.12% | +0.10 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 85.04 |
|---|---|
| Redemption Value | 85.04 |
| Last Close | 84.94 |
| Year High1 | 86.33 |
| Year Low1 | 82.11 |