| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.47 | +0.01% | +0.01 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 78.47 |
|---|---|
| Redemption Value | 78.47 |
| Last Close | 78.46 |
| Year High1 | 79.77 |
| Year Low1 | 77.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.47 | +0.01% | +0.01 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 78.47 |
|---|---|
| Redemption Value | 78.47 |
| Last Close | 78.46 |
| Year High1 | 79.77 |
| Year Low1 | 77.15 |