| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.27 | +0.46% | +0.36 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 78.27 |
|---|---|
| Redemption Value | 78.27 |
| Last Close | 77.91 |
| Year High1 | 79.50 |
| Year Low1 | 77.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.27 | +0.46% | +0.36 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 78.27 |
|---|---|
| Redemption Value | 78.27 |
| Last Close | 77.91 |
| Year High1 | 79.50 |
| Year Low1 | 77.09 |