| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.82 | +0.23% | +0.17 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 72.82 |
|---|---|
| Redemption Value | 72.82 |
| Last Close | 72.65 |
| Year High1 | 74.91 |
| Year Low1 | 71.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.82 | +0.23% | +0.17 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 72.82 |
|---|---|
| Redemption Value | 72.82 |
| Last Close | 72.65 |
| Year High1 | 74.91 |
| Year Low1 | 71.97 |