| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.50 | +0.28% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 77.11 |
|---|---|
| Redemption Value | 74.50 |
| Last Close | 74.29 |
| Year High1 | 77.62 |
| Year Low1 | 72.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.50 | +0.28% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 77.11 |
|---|---|
| Redemption Value | 74.50 |
| Last Close | 74.29 |
| Year High1 | 77.62 |
| Year Low1 | 72.02 |