| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.16 | +0.22% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 79.87 |
|---|---|
| Redemption Value | 77.16 |
| Last Close | 76.99 |
| Year High1 | 80.29 |
| Year Low1 | 74.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.16 | +0.22% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 79.87 |
|---|---|
| Redemption Value | 77.16 |
| Last Close | 76.99 |
| Year High1 | 80.29 |
| Year Low1 | 74.40 |