| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | +0.25% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 81.56 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.38 |
| Year High1 | 80.83 |
| Year Low1 | 77.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.58 | +0.25% | +0.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 81.56 |
|---|---|
| Redemption Value | 79.58 |
| Last Close | 79.38 |
| Year High1 | 80.83 |
| Year Low1 | 77.74 |