| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.35 | +0.07% | +0.05 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 78.64 |
|---|---|
| Redemption Value | 76.35 |
| Last Close | 76.30 |
| Year High1 | 78.84 |
| Year Low1 | 75.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.35 | +0.07% | +0.05 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 78.64 |
|---|---|
| Redemption Value | 76.35 |
| Last Close | 76.30 |
| Year High1 | 78.84 |
| Year Low1 | 75.55 |