| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.25 | -1.98% | -1.48 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 76.18 |
|---|---|
| Redemption Value | 73.25 |
| Last Close | 74.73 |
| Year High1 | 75.95 |
| Year Low1 | 73.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.25 | -1.98% | -1.48 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 76.18 |
|---|---|
| Redemption Value | 73.25 |
| Last Close | 74.73 |
| Year High1 | 75.95 |
| Year Low1 | 73.25 |