| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.77 | -0.22% | -0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 74.65 |
|---|---|
| Redemption Value | 71.77 |
| Last Close | 71.93 |
| Year High1 | 75.57 |
| Year Low1 | 57.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.77 | -0.22% | -0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 74.65 |
|---|---|
| Redemption Value | 71.77 |
| Last Close | 71.93 |
| Year High1 | 75.57 |
| Year Low1 | 57.75 |