| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.58 | +0.29% | +0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 78.12 |
|---|---|
| Redemption Value | 76.58 |
| Last Close | 76.36 |
| Year High1 | 79.46 |
| Year Low1 | 74.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.58 | +0.29% | +0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 78.12 |
|---|---|
| Redemption Value | 76.58 |
| Last Close | 76.36 |
| Year High1 | 79.46 |
| Year Low1 | 74.73 |