| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.44 | +0.15% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 76.02 |
|---|---|
| Redemption Value | 73.44 |
| Last Close | 73.33 |
| Year High1 | 78.16 |
| Year Low1 | 72.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.44 | +0.15% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 76.02 |
|---|---|
| Redemption Value | 73.44 |
| Last Close | 73.33 |
| Year High1 | 78.16 |
| Year Low1 | 72.54 |