| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.53 | -0.03% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 77.80 |
|---|---|
| Redemption Value | 75.53 |
| Last Close | 75.55 |
| Year High1 | 78.88 |
| Year Low1 | 74.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.53 | -0.03% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 77.80 |
|---|---|
| Redemption Value | 75.53 |
| Last Close | 75.55 |
| Year High1 | 78.88 |
| Year Low1 | 74.71 |