| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.90 | +0.20% | +0.15 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 78.18 |
|---|---|
| Redemption Value | 75.90 |
| Last Close | 75.75 |
| Year High1 | 78.64 |
| Year Low1 | 75.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.90 | +0.20% | +0.15 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 78.18 |
|---|---|
| Redemption Value | 75.90 |
| Last Close | 75.75 |
| Year High1 | 78.64 |
| Year Low1 | 75.13 |