| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.77 | -1.09% | -0.86 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 80.10 |
|---|---|
| Redemption Value | 77.77 |
| Last Close | 78.63 |
| Year High1 | 79.83 |
| Year Low1 | 71.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.77 | -1.09% | -0.86 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 80.10 |
|---|---|
| Redemption Value | 77.77 |
| Last Close | 78.63 |
| Year High1 | 79.83 |
| Year Low1 | 71.14 |