| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.46 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 72.46 |
|---|---|
| Redemption Value | 72.46 |
| Last Close | 72.47 |
| Year High1 | 76.98 |
| Year Low1 | 71.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.46 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 72.46 |
|---|---|
| Redemption Value | 72.46 |
| Last Close | 72.47 |
| Year High1 | 76.98 |
| Year Low1 | 71.33 |