| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.02 | -0.51% | -0.39 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 78.69 |
|---|---|
| Redemption Value | 76.02 |
| Last Close | 76.41 |
| Year High1 | 77.62 |
| Year Low1 | 74.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.02 | -0.51% | -0.39 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 78.69 |
|---|---|
| Redemption Value | 76.02 |
| Last Close | 76.41 |
| Year High1 | 77.62 |
| Year Low1 | 74.58 |