| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.87 | +0.15% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 76.46 |
|---|---|
| Redemption Value | 73.87 |
| Last Close | 73.76 |
| Year High1 | 78.84 |
| Year Low1 | 72.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.87 | +0.15% | +0.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 76.46 |
|---|---|
| Redemption Value | 73.87 |
| Last Close | 73.76 |
| Year High1 | 78.84 |
| Year Low1 | 72.11 |