| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.71 | +0.36% | +0.27 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 78.45 |
|---|---|
| Redemption Value | 74.71 |
| Last Close | 74.44 |
| Year High1 | 74.91 |
| Year Low1 | 64.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.71 | +0.36% | +0.27 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 78.45 |
|---|---|
| Redemption Value | 74.71 |
| Last Close | 74.44 |
| Year High1 | 74.91 |
| Year Low1 | 64.34 |