| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.47 | +0.35% | +0.27 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 79.79 |
|---|---|
| Redemption Value | 77.47 |
| Last Close | 77.20 |
| Year High1 | 78.63 |
| Year Low1 | 70.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.47 | +0.35% | +0.27 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 79.79 |
|---|---|
| Redemption Value | 77.47 |
| Last Close | 77.20 |
| Year High1 | 78.63 |
| Year Low1 | 70.76 |