| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.64 | +0.13% | +0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 72.18 |
|---|---|
| Redemption Value | 71.64 |
| Last Close | 71.55 |
| Year High1 | 72.63 |
| Year Low1 | 70.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.64 | +0.13% | +0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 72.18 |
|---|---|
| Redemption Value | 71.64 |
| Last Close | 71.55 |
| Year High1 | 72.63 |
| Year Low1 | 70.82 |