| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.83 | +0.47% | +0.37 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 79.83 |
|---|---|
| Redemption Value | 79.83 |
| Last Close | 79.46 |
| Year High1 | 81.71 |
| Year Low1 | 78.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.83 | +0.47% | +0.37 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 79.83 |
|---|---|
| Redemption Value | 79.83 |
| Last Close | 79.46 |
| Year High1 | 81.71 |
| Year Low1 | 78.61 |