| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.91 | +0.04% | +0.03 |
| 03/02/2026, 16:00:12 | ||
| Issuer Price | 76.91 |
|---|---|
| Redemption Value | 76.91 |
| Last Close | 76.88 |
| Year High1 | 76.98 |
| Year Low1 | 70.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.91 | +0.04% | +0.03 |
| 03/02/2026, 16:00:12 | ||
| Issuer Price | 76.91 |
|---|---|
| Redemption Value | 76.91 |
| Last Close | 76.88 |
| Year High1 | 76.98 |
| Year Low1 | 70.25 |