| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.02 | +0.16% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 75.95 |
|---|---|
| Redemption Value | 73.02 |
| Last Close | 72.90 |
| Year High1 | 75.95 |
| Year Low1 | 72.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.02 | +0.16% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 75.95 |
|---|---|
| Redemption Value | 73.02 |
| Last Close | 72.90 |
| Year High1 | 75.95 |
| Year Low1 | 72.59 |