| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.34 | +1.03% | +0.76 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 78.06 |
|---|---|
| Redemption Value | 74.34 |
| Last Close | 73.58 |
| Year High1 | 75.39 |
| Year Low1 | 64.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.34 | +1.03% | +0.76 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 78.06 |
|---|---|
| Redemption Value | 74.34 |
| Last Close | 73.58 |
| Year High1 | 75.39 |
| Year Low1 | 64.37 |