| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.03 | +0.14% | +0.11 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 79.73 |
|---|---|
| Redemption Value | 77.03 |
| Last Close | 76.92 |
| Year High1 | 79.89 |
| Year Low1 | 76.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.03 | +0.14% | +0.11 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 79.73 |
|---|---|
| Redemption Value | 77.03 |
| Last Close | 76.92 |
| Year High1 | 79.89 |
| Year Low1 | 76.10 |