| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.73 | +0.19% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 75.73 |
|---|---|
| Redemption Value | 75.73 |
| Last Close | 75.59 |
| Year High1 | 79.74 |
| Year Low1 | 74.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.73 | +0.19% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 75.73 |
|---|---|
| Redemption Value | 75.73 |
| Last Close | 75.59 |
| Year High1 | 79.74 |
| Year Low1 | 74.91 |